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 length | 12 | 12 | 12 | 12 | 12 |
| 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 income | 0.01 | ||||
| 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 interests | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Investments total | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 48.93 | 48.60 | 48.18 | 47.78 | 47.79 |
| Cash and cash equivalents | 48.93 | 48.60 | 48.18 | 47.78 | 47.79 |
| Balance sheet total (assets) | 73.93 | 73.60 | 73.18 | 72.78 | 72.79 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| 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 total | 36.81 | 28.81 | 20.08 | 11.00 | 0.70 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 37.12 | 44.79 | 53.10 | 61.78 | 72.08 |
| Current liabilities total | 37.12 | 44.79 | 53.10 | 61.78 | 72.08 |
| Balance sheet total (liabilities) | 73.93 | 73.60 | 73.18 | 72.78 | 72.79 |
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