Erlund Invest ApS — Credit Rating and Financial Key Figures
CVR number: 37911135
Fælledvej 163 A, 2791 Dragør
info@chr-bistro.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | |||||
| Other financial income | 35.95 | ||||
| Other financial expenses | -0.10 | -1.38 | -3.49 | -7.76 | -7.56 |
| Net income from associates (fin.) | 290.26 | 391.16 | 658.08 | 476.78 | 419.18 |
| Pre-tax profit | 290.16 | 389.78 | 654.58 | 469.02 | 447.57 |
| Income taxes | -7.25 | ||||
| Net earnings | 290.16 | 389.78 | 654.58 | 469.02 | 440.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 100.96 | 194.96 | 340.77 | 403.84 | 298.43 |
| Participating interests | 173.15 | 320.32 | 468.58 | 282.29 | 256.89 |
| Investments total | 274.12 | 515.28 | 809.35 | 686.14 | 555.32 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 152.44 | 827.95 | |||
| Current owed by particip. interest comp. | 50.00 | 25.00 | |||
| Current other receivables | 14.99 | 7.21 | |||
| Short term receivables total | 217.43 | 7.21 | 25.00 | 827.95 | |
| Cash and bank deposits | 3.75 | 507.37 | 535.94 | 1 069.26 | 312.71 |
| Cash and cash equivalents | 3.75 | 507.37 | 535.94 | 1 069.26 | 312.71 |
| Balance sheet total (assets) | 495.29 | 1 029.86 | 1 345.29 | 1 780.40 | 1 695.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.00 | 117.80 | 400.00 | 135.00 |
| Other reserves | 204.11 | 445.28 | 719.35 | 596.14 | 465.32 |
| Retained earnings | - 174.76 | - 239.76 | - 246.46 | 131.34 | 596.18 |
| Profit of the financial year | 290.16 | 389.78 | 654.58 | 469.02 | 440.32 |
| Shareholders equity total | 482.51 | 759.30 | 1 295.28 | 1 646.50 | 1 686.82 |
| Non-current liabilities total | |||||
| Current owed to participating | 5.00 | 94.00 | |||
| Current owed to group member | 176.56 | 32.08 | 125.78 | ||
| Short-term deferred tax liabilities | 10.51 | 7.25 | |||
| Other non-interest bearing current liabilities | 7.77 | 7.43 | 8.12 | 1.90 | |
| Current liabilities total | 12.78 | 270.56 | 50.02 | 133.90 | 9.15 |
| Balance sheet total (liabilities) | 495.29 | 1 029.86 | 1 345.29 | 1 780.40 | 1 695.97 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.