T. ERIKSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33781245
Filips Alle 1, 8700 Horsens
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -7.68 | -6.09 | -1.19 |
| EBIT | -7.68 | -6.09 | -1.19 |
| Other financial expenses | -0.01 | -0.00 | |
| Reduction non-current investment assets | -40.00 | ||
| Pre-tax profit | -7.68 | -6.09 | -41.19 |
| Net earnings | -7.68 | -6.09 | -41.19 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 40.00 | 40.00 |
| Investments total | 40.00 | 40.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current owed by particip. interest comp. | 8.70 | 3.69 |
| Short term receivables total | 8.70 | 3.69 |
| Cash and bank deposits | 0.67 | |
| Cash and cash equivalents | 0.67 | |
| Balance sheet total (assets) | 49.37 | 43.70 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 |
| Retained earnings | -31.45 | -39.13 | -45.23 |
| Profit of the financial year | -7.68 | -6.09 | -41.19 |
| Shareholders equity total | 40.87 | 34.77 | -6.42 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 0.42 | 0.11 | |
| Current trade creditors | 7.50 | 7.50 | 3.75 |
| Current owed to participating | 1.00 | 1.00 | 2.56 |
| Current liabilities total | 8.50 | 8.92 | 6.42 |
| Balance sheet total (liabilities) | 49.37 | 43.70 |
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