ERIKKA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32366392

Trælholmvej 6, 4900 Nakskov

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Income statement (kDKK)

	2016	2017	2018	2019
Fiscal period length	12	12	12	12
Net sales
Gross profit	-8.50	-15.40	-9.60	-13.64
EBIT	-8.50	-15.40	-9.60	-13.64
Other financial income	11.50	10.27	-0.45	32.07
Other financial expenses	-81.64	-2.60	-35.50	-3.06
Income from other inv. held as non-curr. assets	9.97	7.00	19.97	15.62
Pre-tax profit	-68.67	-0.72	-25.59	30.99
Income taxes	23.53	2.18	5.53	-40.44
Net earnings	-45.14	1.46	-20.06	-9.44

Assets (kDKK)

	2016	2017	2018	2019
Intangible assets total
Tangible assets total
Participating interests	89.68	99.95	99.50	131.57
Investments total	89.68	99.95	99.50	131.57
Non-current loans receivable	109.64	112.65	79.91	0.07
Long term receivables total	109.64	112.65	79.91	0.07
Inventories total
Current owed by particip. interest comp.	1.32
Current other receivables	34.72	37.78	45.71	5.16
Short term receivables total	36.04	37.78	45.71	5.16
Cash and bank deposits	53.39	44.80	52.56	135.59
Cash and cash equivalents	53.39	44.80	52.56	135.59
Balance sheet total (assets)	288.75	295.17	277.68	272.40

Equity and liabilities (kDKK)

	2016	2017	2018	2019
Share capital	125.00	125.00	125.00	125.00
Other reserves		59.95	59.49	91.57
Retained earnings	141.26	36.18	38.09	-14.04
Profit of the financial year	-45.14	1.46	-20.06	-9.44
Shareholders equity total	221.13	222.59	202.53	193.09
Non-current liabilities total
Current trade creditors	6.00	8.50	8.50	10.00
Other non-interest bearing current liabilities	61.62	64.09	66.65	69.31
Current liabilities total	67.62	72.59	75.15	79.31
Balance sheet total (liabilities)	288.75	295.17	277.68	272.40

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