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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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 975.46 | 1 114.36 | 2 019.51 | 1 608.22 | 1 944.36 |
| Other operating expenses | - 357.90 | ||||
| Total depreciation | - 206.90 | - 250.49 | - 473.63 | - 353.83 | - 329.90 |
| EBIT | 768.56 | 863.87 | 1 545.89 | 1 254.39 | 1 256.57 |
| Other financial income | 2 741.25 | 49.82 | 143.00 | ||
| Other financial expenses | - 549.85 | - 598.74 | -1 427.15 | -1 972.92 | -2 103.66 |
| Pre-tax profit | 218.71 | 265.13 | 2 859.98 | - 668.70 | - 704.09 |
| Income taxes | -91.69 | - 111.30 | - 671.62 | 139.72 | - 294.69 |
| Net earnings | 127.03 | 153.84 | 2 188.37 | - 528.98 | - 998.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 25 371.19 | 31 142.73 | 40 220.62 | 36 135.00 | 35 364.77 |
| Tangible assets total | 25 371.19 | 31 142.73 | 40 220.62 | 36 135.00 | 35 364.77 |
| Investments total | |||||
| Long term receivables total | |||||
| Advance payments | 26.44 | ||||
| Inventories total | 26.44 | ||||
| Current trade debtors | 196.34 | 2 994.79 | 9.65 | ||
| Current amounts owed by group member comp. | 132.91 | 203.88 | 1 209.37 | 1 327.77 | 1 583.61 |
| Prepayments and accrued income | 6.19 | ||||
| Current other receivables | 4.94 | ||||
| Current deferred tax assets | 256.75 | 396.47 | 101.78 | ||
| Short term receivables total | 132.91 | 203.88 | 1 662.45 | 4 719.03 | 1 706.16 |
| Cash and bank deposits | 6.71 | 1.26 | |||
| Cash and cash equivalents | 6.71 | 1.26 | |||
| Balance sheet total (assets) | 25 504.10 | 31 346.60 | 41 883.07 | 40 860.74 | 37 098.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 1 191.29 | 1 318.32 | 1 728.91 | 3 917.27 | 3 388.29 |
| Profit of the financial year | 127.03 | 153.84 | 2 188.37 | - 528.98 | - 998.77 |
| Shareholders equity total | 1 398.32 | 1 552.16 | 3 997.27 | 3 468.29 | 2 469.52 |
| Non-current loans from credit institutions | 15 423.16 | 15 153.00 | 23 959.80 | 23 621.56 | 32 193.70 |
| Non-current other liabilities | 796.02 | 832.07 | |||
| Non-current liabilities total | 15 423.16 | 15 153.00 | 23 959.80 | 24 417.59 | 33 025.77 |
| Current loans from credit institutions | 4 665.65 | 11 138.92 | 9 626.18 | 12 151.62 | 1 352.81 |
| Current trade creditors | 113.06 | 128.82 | 128.99 | ||
| Current owed to participating | 3 925.28 | 3 391.23 | 2 846.46 | 13.16 | 107.62 |
| Short-term deferred tax liabilities | 91.69 | 111.30 | 671.62 | 671.62 | |
| Other non-interest bearing current liabilities | 668.68 | 9.63 | 13.92 | ||
| Current liabilities total | 8 682.61 | 14 641.44 | 13 925.99 | 12 974.85 | 1 603.34 |
| Balance sheet total (liabilities) | 25 504.10 | 31 346.60 | 41 883.07 | 40 860.74 | 37 098.63 |
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