ERIK AAQUIST HOLDING II ApS — Credit Rating and Financial Key Figures

CVR number: 28971877
Lerbækvej 105, 7100 Vejle
egypt.estate@hotmail.com
tel: 98126640

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-63.15-25.96511.01210.47-69.14
Employee benefit expenses- 491.41- 426.52- 485.31
Total depreciation- 125.13
Reduction in value of non-current assets1 271.64
EBIT-63.15-25.961 291.24- 341.18- 554.45
Other financial income13.1021.5879.7531.81
Other financial expenses-42.47-55.17-60.47-95.28-4.05
Net income from associates (fin.)552.59588.50549.70691.17- 136.57
Pre-tax profit446.97520.461 802.05334.46- 663.25
Income taxes22.9413.93- 286.0470.38-0.20
Net earnings469.91534.391 516.01404.84- 663.45

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Buildings1 689.611 710.733 000.00
Tangible assets total1 689.611 710.733 000.00
Participating interests4 844.945 433.436 003.136 694.305 057.73
Investments total4 844.945 433.436 003.136 694.305 057.73
Long term receivables total
Inventories total
Current trade debtors10.40
Current owed by particip. interest comp.115.80482.94830.29
Prepayments and accrued income75.42190.72
Current other receivables5.14274.34104.4941.1416.66
Current deferred tax assets64.4778.4062.742.20
Short term receivables total155.43543.46220.29586.82849.14
Cash and bank deposits706.73262.39
Cash and cash equivalents706.73262.39
Balance sheet total (assets)6 689.987 687.619 223.427 987.856 169.26

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased55.3056.50150.00117.8061.00
Other reserves1 544.942 133.432 683.133 374.301 737.73
Retained earnings2 412.362 237.271 692.752 399.804 380.20
Profit of the financial year469.91534.391 516.01404.84- 663.45
Shareholders equity total4 607.505 086.596 166.906 421.745 640.49
Provisions207.64
Non-current loans from credit institutions1 123.591 124.941 126.29
Non-current other liabilities15.0015.0022.80
Non-current liabilities total1 138.591 139.941 149.08
Current loans from credit institutions446.10352.22370.37
Advances received5.40
Current trade creditors14.1210.0036.5015.0015.00
Current owed to participating609.87722.611 021.08
Current owed to group member393.68
Other non-interest bearing current liabilities84.59489.00570.32530.03513.78
Current liabilities total943.891 461.091 699.801 566.11528.78
Balance sheet total (liabilities)6 689.987 687.619 223.427 987.856 169.26
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