Erik Børløs Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38935720
Parkvej 174, 7500 Holstebro

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-3.80-6.25-6.63-6.68-7.94
EBIT-3.80-6.25-6.63-6.68-7.94
Other financial income0.01
Other financial expenses-1.33-1.74-2.11-2.41-2.37
Pre-tax profit-5.13-7.99-8.73-9.08-10.30
Net earnings-5.13-7.99-8.73-9.08-10.30

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests25.0025.0025.0025.0025.00
Investments total25.0025.0025.0025.0025.00
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits48.9348.6048.1847.7847.79
Cash and cash equivalents48.9348.6048.1847.7847.79
Balance sheet total (assets)73.9373.6073.1872.7872.79

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Retained earnings-8.06-13.19-21.19-29.92-39.00
Profit of the financial year-5.13-7.99-8.73-9.08-10.30
Shareholders equity total36.8128.8120.0811.000.70
Non-current liabilities total
Other non-interest bearing current liabilities37.1244.7953.1061.7872.08
Current liabilities total37.1244.7953.1061.7872.08
Balance sheet total (liabilities)73.9373.6073.1872.7872.79
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