ERRV Holdings ApS — Credit Rating and Financial Key Figures
CVR number: 36941030
Dokvej 4, 6700 Esbjerg
tel: 78730730
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | - 319.00 | - 251.00 | - 468.00 | - 673.00 |
| Gross profit | - 319.00 | - 251.00 | - 468.00 | - 673.00 |
| EBIT | - 319.00 | - 251.00 | - 468.00 | - 673.00 |
| Other financial income | 4.00 | |||
| Other financial expenses | -79.00 | -24.00 | -31.00 | |
| Net income from associates (fin.) | - 107 750.00 | - 136 671.00 | ||
| Pre-tax profit | - 108 069.00 | - 137 001.00 | - 492.00 | - 700.00 |
| Income taxes | -37.00 | 102.00 | - 103.00 | |
| Net earnings | - 108 069.00 | - 137 038.00 | - 390.00 | - 803.00 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 100 689.00 | |||
| Investments total | 100 689.00 | |||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 156.00 | 197.00 | ||
| Current owed by particip. interest comp. | 156.00 | 163.00 | ||
| Current other receivables | - 156.00 | - 162.00 | ||
| Current deferred tax assets | 59.00 | 127.00 | ||
| Short term receivables total | 156.00 | 59.00 | 127.00 | 198.00 |
| Cash and bank deposits | 41.00 | 642.00 | 49.00 | 30.00 |
| Cash and cash equivalents | 41.00 | 642.00 | 49.00 | 30.00 |
| Balance sheet total (assets) | 100 886.00 | 701.00 | 176.00 | 228.00 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 |
| Other reserves | -1 148.00 | -1 148.00 | ||
| Retained earnings | 208 454.00 | 136 368.00 | 478.00 | 88.00 |
| Profit of the financial year | - 108 069.00 | - 137 038.00 | - 390.00 | - 803.00 |
| Shareholders equity total | 100 535.00 | - 520.00 | - 910.00 | -1 713.00 |
| Non-current liabilities total | ||||
| Current trade creditors | 111.00 | 110.00 | 110.00 | |
| Current owed to group member | 276.00 | 1 110.00 | 976.00 | 1 831.00 |
| Other non-interest bearing current liabilities | 75.00 | |||
| Current liabilities total | 351.00 | 1 221.00 | 1 086.00 | 1 941.00 |
| Balance sheet total (liabilities) | 100 886.00 | 701.00 | 176.00 | 228.00 |
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