Erik Batenburg Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42836095
Koldingvej 19, Nørre Løgum 6240 Løgumkloster
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -16.42 | -9.10 | -9.10 |
| EBIT | -16.42 | -9.10 | -9.10 |
| Other financial income | 0.02 | 0.04 | |
| Other financial expenses | -14.96 | -8.11 | -4.38 |
| Net income from associates (fin.) | 218.33 | 149.87 | 87.75 |
| Pre-tax profit | 186.95 | 132.68 | 74.32 |
| Net earnings | 186.95 | 132.68 | 74.32 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 406.33 | 356.20 | 323.95 |
| Investments total | 406.33 | 356.20 | 323.95 |
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 39.48 | 51.78 | 2.68 |
| Cash and cash equivalents | 39.48 | 51.78 | 2.68 |
| Balance sheet total (assets) | 445.81 | 407.98 | 326.63 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 68.62 | 122.00 | 135.00 |
| Other reserves | 118.33 | 68.20 | 35.95 |
| Retained earnings | - 186.95 | -71.87 | -41.95 |
| Profit of the financial year | 186.95 | 132.68 | 74.32 |
| Shareholders equity total | 226.95 | 291.01 | 243.32 |
| Non-current liabilities total | |||
| Other non-interest bearing current liabilities | 218.86 | 116.97 | 83.31 |
| Current liabilities total | 218.86 | 116.97 | 83.31 |
| Balance sheet total (liabilities) | 445.81 | 407.98 | 326.63 |
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