Eriksborg 2 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39931540
Silkeborgvej 2, 8000 Aarhus C
Income statement (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -10.94 | -11.84 | -13.35 |
| EBIT | -10.94 | -11.84 | -13.35 |
| Other financial income | 95.74 | 144.73 | 156.10 |
| Other financial expenses | - 182.62 | - 310.51 | - 373.04 |
| Net income from associates (fin.) | 5 996.00 | 28 647.55 | 8 763.22 |
| Pre-tax profit | 5 898.19 | 28 469.94 | 8 532.93 |
| Income taxes | 23.00 | 37.74 | 50.37 |
| Net earnings | 5 921.19 | 28 507.68 | 8 583.30 |
Assets (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 17 566.66 | 46 214.21 | 61 163.25 |
| Investments total | 17 566.66 | 46 214.21 | 61 163.25 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 19 755.97 | 8 529.71 | 53.77 |
| Current other receivables | 400.00 | ||
| Current deferred tax assets | 23.00 | 55.00 | 50.66 |
| Short term receivables total | 19 778.97 | 8 584.71 | 504.43 |
| Cash and bank deposits | 0.17 | 87.44 | |
| Cash and cash equivalents | 0.17 | 87.44 | |
| Balance sheet total (assets) | 37 345.63 | 54 799.09 | 61 755.12 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 2 000.00 | 2 800.00 | |
| Other reserves | 6 004.16 | 32 151.71 | 38 507.43 |
| Retained earnings | -6 004.16 | -28 230.52 | 11 805.02 |
| Profit of the financial year | 5 921.19 | 28 507.68 | 8 583.30 |
| Shareholders equity total | 5 971.19 | 34 478.87 | 61 745.75 |
| Non-current liabilities total | |||
| Current trade creditors | 5.00 | 9.38 | 9.38 |
| Current owed to group member | 31 369.44 | 20 310.84 | |
| Current liabilities total | 31 374.44 | 20 320.22 | 9.38 |
| Balance sheet total (liabilities) | 37 345.63 | 54 799.09 | 61 755.12 |
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