ERIKSHOLM INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 32884229
Holmevej 9, Ø. Bjerregrav 8920 Randers NV
helle@kbmenergi.dk
tel: 86454530
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 999.18 | 975.46 | 1 114.36 | 2 019.51 | 1 607.77 |
| Total depreciation | -69.81 | - 206.90 | - 250.49 | - 473.63 | - 353.83 |
| EBIT | 929.36 | 768.56 | 863.87 | 1 545.89 | 1 253.95 |
| Other financial income | 2 741.25 | 49.82 | |||
| Other financial expenses | - 385.51 | - 549.85 | - 598.74 | -1 427.15 | -1 972.47 |
| Pre-tax profit | 543.85 | 218.71 | 265.13 | 2 859.98 | - 668.70 |
| Income taxes | - 133.99 | -91.69 | - 111.30 | - 671.62 | 139.72 |
| Net earnings | 409.86 | 127.03 | 153.84 | 2 188.37 | - 528.98 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 9 949.13 | 25 371.19 | 31 142.73 | 40 220.62 | 36 135.00 |
| Tangible assets total | 9 949.13 | 25 371.19 | 31 142.73 | 40 220.62 | 36 135.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 4 687.77 | ||||
| Inventories total | 4 687.77 | ||||
| Current trade debtors | 196.34 | 2 994.79 | |||
| Current amounts owed by group member comp. | 132.91 | 203.88 | 1 209.37 | 1 327.77 | |
| Current other receivables | 169.09 | ||||
| Current deferred tax assets | 256.75 | 396.47 | |||
| Short term receivables total | 169.09 | 132.91 | 203.88 | 1 662.45 | 4 719.03 |
| Cash and bank deposits | 23.19 | 6.71 | |||
| Cash and cash equivalents | 23.19 | 6.71 | |||
| Balance sheet total (assets) | 14 829.18 | 25 504.10 | 31 346.60 | 41 883.07 | 40 860.74 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 542.14 | 1 191.29 | 1 318.32 | 1 728.91 | 3 917.27 |
| Profit of the financial year | 409.86 | 127.03 | 153.84 | 2 188.37 | - 528.98 |
| Shareholders equity total | 1 032.00 | 1 398.32 | 1 552.16 | 3 997.27 | 3 468.29 |
| Non-current loans from credit institutions | 8 935.38 | 15 423.16 | 15 153.00 | 23 959.80 | 23 621.56 |
| Non-current liabilities total | 8 935.38 | 15 423.16 | 15 153.00 | 23 959.80 | 23 621.56 |
| Current loans from credit institutions | 2 799.94 | 4 665.65 | 11 138.92 | 9 626.18 | 12 151.62 |
| Current trade creditors | 113.06 | 103.82 | |||
| Current owed to participating | 3 925.28 | 3 391.23 | 2 846.46 | 13.16 | |
| Current owed to group member | 96.84 | ||||
| Short-term deferred tax liabilities | 133.99 | 91.69 | 111.30 | 671.62 | 671.62 |
| Other non-interest bearing current liabilities | 1 831.03 | 668.68 | 830.66 | ||
| Current liabilities total | 4 861.80 | 8 682.61 | 14 641.44 | 13 925.99 | 13 770.88 |
| Balance sheet total (liabilities) | 14 829.18 | 25 504.10 | 31 346.60 | 41 883.07 | 40 860.74 |
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