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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -63.15 | -25.96 | 511.01 | 210.47 | -69.14 |
| Employee benefit expenses | - 491.41 | - 426.52 | - 485.31 | ||
| Total depreciation | - 125.13 | ||||
| Reduction in value of non-current assets | 1 271.64 | ||||
| EBIT | -63.15 | -25.96 | 1 291.24 | - 341.18 | - 554.45 |
| Other financial income | 13.10 | 21.58 | 79.75 | 31.81 | |
| Other financial expenses | -42.47 | -55.17 | -60.47 | -95.28 | -4.05 |
| Net income from associates (fin.) | 552.59 | 588.50 | 549.70 | 691.17 | - 136.57 |
| Pre-tax profit | 446.97 | 520.46 | 1 802.05 | 334.46 | - 663.25 |
| Income taxes | 22.94 | 13.93 | - 286.04 | 70.38 | -0.20 |
| Net earnings | 469.91 | 534.39 | 1 516.01 | 404.84 | - 663.45 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 689.61 | 1 710.73 | 3 000.00 | ||
| Tangible assets total | 1 689.61 | 1 710.73 | 3 000.00 | ||
| Participating interests | 4 844.94 | 5 433.43 | 6 003.13 | 6 694.30 | 5 057.73 |
| Investments total | 4 844.94 | 5 433.43 | 6 003.13 | 6 694.30 | 5 057.73 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 10.40 | ||||
| Current owed by particip. interest comp. | 115.80 | 482.94 | 830.29 | ||
| Prepayments and accrued income | 75.42 | 190.72 | |||
| Current other receivables | 5.14 | 274.34 | 104.49 | 41.14 | 16.66 |
| Current deferred tax assets | 64.47 | 78.40 | 62.74 | 2.20 | |
| Short term receivables total | 155.43 | 543.46 | 220.29 | 586.82 | 849.14 |
| Cash and bank deposits | 706.73 | 262.39 | |||
| Cash and cash equivalents | 706.73 | 262.39 | |||
| Balance sheet total (assets) | 6 689.98 | 7 687.61 | 9 223.42 | 7 987.85 | 6 169.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 150.00 | 117.80 | 61.00 |
| Other reserves | 1 544.94 | 2 133.43 | 2 683.13 | 3 374.30 | 1 737.73 |
| Retained earnings | 2 412.36 | 2 237.27 | 1 692.75 | 2 399.80 | 4 380.20 |
| Profit of the financial year | 469.91 | 534.39 | 1 516.01 | 404.84 | - 663.45 |
| Shareholders equity total | 4 607.50 | 5 086.59 | 6 166.90 | 6 421.74 | 5 640.49 |
| Provisions | 207.64 | ||||
| Non-current loans from credit institutions | 1 123.59 | 1 124.94 | 1 126.29 | ||
| Non-current other liabilities | 15.00 | 15.00 | 22.80 | ||
| Non-current liabilities total | 1 138.59 | 1 139.94 | 1 149.08 | ||
| Current loans from credit institutions | 446.10 | 352.22 | 370.37 | ||
| Advances received | 5.40 | ||||
| Current trade creditors | 14.12 | 10.00 | 36.50 | 15.00 | 15.00 |
| Current owed to participating | 609.87 | 722.61 | 1 021.08 | ||
| Current owed to group member | 393.68 | ||||
| Other non-interest bearing current liabilities | 84.59 | 489.00 | 570.32 | 530.03 | 513.78 |
| Current liabilities total | 943.89 | 1 461.09 | 1 699.80 | 1 566.11 | 528.78 |
| Balance sheet total (liabilities) | 6 689.98 | 7 687.61 | 9 223.42 | 7 987.85 | 6 169.26 |
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