HC ERIKSMINDE ApS — Credit Rating and Financial Key Figures
CVR number: 27367666
Belsager 47, 2670 Greve
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -9.93 | -12.62 | -10.69 | -18.51 | |
| Gross profit | -9.93 | -12.62 | -11.65 | -10.69 | -18.51 |
| EBIT | -9.93 | -12.62 | -11.65 | -10.69 | -18.51 |
| Other financial income | 165.28 | 71.21 | |||
| Other financial expenses | -52.95 | -0.06 | -1.03 | -0.33 | |
| Reduction non-current investment assets | - 190.40 | ||||
| Income from other inv. held as non-curr. assets | 186.89 | 50.44 | |||
| Pre-tax profit | -62.88 | 152.60 | 58.53 | 175.86 | - 158.46 |
| Income taxes | -33.57 | -10.10 | -38.74 | ||
| Net earnings | -62.88 | 119.03 | 48.43 | 137.12 | - 158.46 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 12.78 | ||||
| Short term receivables total | 12.78 | ||||
| Other current investments | 740.94 | 892.67 | 957.60 | 1 126.63 | |
| Cash and bank deposits | 5.09 | 5.05 | 5.07 | 975.66 | |
| Cash and cash equivalents | 746.03 | 897.72 | 957.60 | 1 131.70 | 975.66 |
| Balance sheet total (assets) | 746.03 | 897.72 | 957.60 | 1 131.70 | 988.44 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 52.50 | 55.00 | 55.00 | 55.00 | |
| Retained earnings | 382.06 | 264.18 | 328.21 | 321.64 | 458.76 |
| Profit of the financial year | -62.88 | 119.03 | 48.43 | 137.12 | - 158.46 |
| Shareholders equity total | 496.68 | 563.21 | 556.64 | 638.76 | 425.30 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.63 | 5.63 | 6.65 | 18.75 |
| Current owed to participating | 244.35 | 303.85 | 388.35 | 457.26 | 544.31 |
| Short-term deferred tax liabilities | 24.97 | 6.99 | 29.02 | ||
| Other non-interest bearing current liabilities | 0.06 | ||||
| Accruals and deferred income | 0.08 | ||||
| Current liabilities total | 249.35 | 334.51 | 400.96 | 492.94 | 563.14 |
| Balance sheet total (liabilities) | 746.03 | 897.72 | 957.60 | 1 131.70 | 988.44 |
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