EROL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27335403
Slagelsevej 21, Flakkebjerg 4200 Slagelse
Free credit report

Income statement (kDKK)

2016
2017
2018
2019
Fiscal period length12121212
Net sales
Gross profit202.039.67-9.92-13.41
Employee benefit expenses- 146.48-1.41
EBIT55.548.26-9.92-13.41
Other financial income8.84
Other financial expenses-6.06-4.49-1.99-0.82
Net income from associates (fin.)- 297.38
Pre-tax profit58.32- 290.79-11.92-14.22
Income taxes-12.80-1.96
Net earnings45.52- 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 total297.38
Inventories total
Current amounts owed by group member comp.303.36
Current other receivables24.3813.65
Current deferred tax assets2.356.00
Short term receivables total327.7413.652.356.00
Cash and bank deposits145.77409.86155.93127.31
Cash and cash equivalents145.77409.86155.93127.31
Balance sheet total (assets)770.88423.51158.28133.31

Equity and liabilities (kDKK)

2016
2017
2018
2019
Share capital125.00125.00125.00125.00
Shares repurchased51.70
Other reserves20.75
Retained earnings301.50316.0623.3211.41
Profit of the financial year45.52- 292.74-11.92-14.22
Shareholders equity total492.76200.02136.41122.18
Non-current liabilities total
Current trade creditors15.005.637.50
Short-term deferred tax liabilities7.9813.45
Other non-interest bearing current liabilities270.14195.0416.253.63
Current liabilities total278.12223.4921.8811.13
Balance sheet total (liabilities)770.88423.51158.28133.31
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