ERIKA Invest ApS — Credit Rating and Financial Key Figures
CVR number: 38002686
Starupvej 33, 6823 Ansager
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | - 874.08 | 132.81 | |||
| External services | -6.68 | -9.22 | -15.91 | -56.39 | |
| Gross profit | -14.00 | -6.68 | -9.22 | - 890.00 | 76.42 |
| Other operating expenses | -1 337.50 | ||||
| EBIT | -14.00 | -6.68 | -9.22 | - 890.00 | -1 261.08 |
| Other financial income | 2 954.21 | 132.69 | 252.76 | 141.37 | 213.57 |
| Other financial expenses | - 240.00 | - 254.50 | - 211.28 | - 291.33 | -35.77 |
| Net income from associates (fin.) | - 143.86 | ||||
| Pre-tax profit | 2 556.36 | - 128.49 | 32.26 | -1 039.96 | -1 083.28 |
| Income taxes | -49.59 | 24.45 | |||
| Net earnings | 2 556.36 | - 128.49 | -17.33 | -1 015.51 | -1 083.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 572.07 | 1 205.24 | |||
| Participating interests | 12.97 | ||||
| Investments total | 1 572.07 | 1 218.21 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 882.06 | 2 146.80 | 2 567.37 | 730.82 | 1 197.37 |
| Current deferred tax assets | 1.46 | 1.26 | |||
| Short term receivables total | 1 882.06 | 2 146.80 | 2 567.37 | 732.28 | 1 198.63 |
| Other current investments | 743.99 | 2 548.03 | 1 946.68 | 1 357.35 | 1 341.32 |
| Cash and bank deposits | 2 765.30 | 550.65 | 769.53 | 359.87 | 2.03 |
| Cash and cash equivalents | 3 509.29 | 3 098.68 | 2 716.21 | 1 717.22 | 1 343.35 |
| Balance sheet total (assets) | 5 391.35 | 5 245.47 | 5 283.58 | 4 021.57 | 3 760.19 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 200.00 | 58.90 | 61.00 | ||
| Retained earnings | 2 707.17 | 5 263.53 | 4 935.04 | 4 858.81 | 3 782.30 |
| Profit of the financial year | 2 556.36 | - 128.49 | -17.33 | -1 015.51 | -1 083.28 |
| Shareholders equity total | 5 313.53 | 5 185.04 | 5 167.71 | 3 952.20 | 2 810.02 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 872.19 | ||||
| Current trade creditors | 4.00 | 10.00 | |||
| Current owed to participating | 77.82 | ||||
| Short-term deferred tax liabilities | 49.02 | ||||
| Other non-interest bearing current liabilities | 60.44 | 66.85 | 65.37 | 67.98 | |
| Current liabilities total | 77.82 | 60.44 | 115.87 | 69.37 | 950.17 |
| Balance sheet total (liabilities) | 5 391.35 | 5 245.47 | 5 283.58 | 4 021.57 | 3 760.19 |
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