EROL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27335403
Slagelsevej 21, Flakkebjerg 4200 Slagelse
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 202.03 | 9.67 | -9.92 | -13.41 |
| Employee benefit expenses | - 146.48 | -1.41 | ||
| EBIT | 55.54 | 8.26 | -9.92 | -13.41 |
| Other financial income | 8.84 | |||
| Other financial expenses | -6.06 | -4.49 | -1.99 | -0.82 |
| Net income from associates (fin.) | - 297.38 | |||
| Pre-tax profit | 58.32 | - 290.79 | -11.92 | -14.22 |
| Income taxes | -12.80 | -1.96 | ||
| Net earnings | 45.52 | - 292.74 | -11.92 | -14.22 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-curr. owed by group member comp. | 297.38 | |||
| Long term receivables total | 297.38 | |||
| Inventories total | ||||
| Current amounts owed by group member comp. | 303.36 | |||
| Current other receivables | 24.38 | 13.65 | ||
| Current deferred tax assets | 2.35 | 6.00 | ||
| Short term receivables total | 327.74 | 13.65 | 2.35 | 6.00 |
| Cash and bank deposits | 145.77 | 409.86 | 155.93 | 127.31 |
| Cash and cash equivalents | 145.77 | 409.86 | 155.93 | 127.31 |
| Balance sheet total (assets) | 770.88 | 423.51 | 158.28 | 133.31 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 51.70 | |||
| Other reserves | 20.75 | |||
| Retained earnings | 301.50 | 316.06 | 23.32 | 11.41 |
| Profit of the financial year | 45.52 | - 292.74 | -11.92 | -14.22 |
| Shareholders equity total | 492.76 | 200.02 | 136.41 | 122.18 |
| Non-current liabilities total | ||||
| Current trade creditors | 15.00 | 5.63 | 7.50 | |
| Short-term deferred tax liabilities | 7.98 | 13.45 | ||
| Other non-interest bearing current liabilities | 270.14 | 195.04 | 16.25 | 3.63 |
| Current liabilities total | 278.12 | 223.49 | 21.88 | 11.13 |
| Balance sheet total (liabilities) | 770.88 | 423.51 | 158.28 | 133.31 |
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