Erikbohansen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39739844
Sigridsvej 12, 2900 Hellerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.00 | -3.00 | -15.00 | -9.00 | -23.00 |
| EBIT | -15.00 | -3.00 | -15.00 | -9.00 | -23.00 |
| Other financial income | 23.00 | ||||
| Other financial expenses | -42.00 | -52.00 | - 106.00 | - 150.00 | -87.00 |
| Reduction non-current investment assets | -1 102.00 | ||||
| Net income from associates (fin.) | 170.00 | 1 034.00 | 1 912.00 | 659.00 | 5 268.00 |
| Pre-tax profit | 113.00 | 979.00 | 1 791.00 | 500.00 | 4 079.00 |
| Income taxes | 13.00 | -20.00 | |||
| Net earnings | 126.00 | 959.00 | 1 791.00 | 500.00 | 4 079.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 750.00 | 750.00 | 750.00 | 1 019.00 | 1 019.00 |
| Investments total | 750.00 | 750.00 | 750.00 | 1 019.00 | 1 019.00 |
| Non-current loans receivable | 675.00 | 2 319.00 | 4 723.00 | 4 286.00 | 7 431.00 |
| Long term receivables total | 675.00 | 2 319.00 | 4 723.00 | 4 286.00 | 7 431.00 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 101.00 | ||||
| Current other receivables | 245.00 | ||||
| Current deferred tax assets | 20.00 | ||||
| Short term receivables total | 20.00 | 245.00 | 101.00 | ||
| Cash and bank deposits | 45.00 | 14.00 | 24.00 | 2.00 | 10.00 |
| Cash and cash equivalents | 45.00 | 14.00 | 24.00 | 2.00 | 10.00 |
| Balance sheet total (assets) | 1 490.00 | 3 083.00 | 5 742.00 | 5 307.00 | 8 561.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | 110.00 | 118.00 | 200.00 | 1 000.00 |
| Retained earnings | - 126.00 | - 110.00 | 731.00 | 2 322.00 | 1 822.00 |
| Profit of the financial year | 126.00 | 959.00 | 1 791.00 | 500.00 | 4 079.00 |
| Shareholders equity total | 150.00 | 1 009.00 | 2 690.00 | 3 072.00 | 6 951.00 |
| Non-current liabilities total | |||||
| Current owed to participating | 1 340.00 | 2 074.00 | 3 052.00 | 2 235.00 | 1 596.00 |
| Short-term deferred tax liabilities | 1.00 | ||||
| Other non-interest bearing current liabilities | 13.00 | ||||
| Current liabilities total | 1 340.00 | 2 074.00 | 3 052.00 | 2 235.00 | 1 610.00 |
| Balance sheet total (liabilities) | 1 490.00 | 3 083.00 | 5 742.00 | 5 307.00 | 8 561.00 |
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