Eriksborg Holding ApS — Credit Rating and Financial Key Figures

CVR number: 30728130
Nørreskov Bakke 86 A, 8600 Silkeborg
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Income statement (kDKK)

2016201720182019
Fiscal period length12121212
Net sales
Gross profit-33.35-23.05589.841 038.88
Employee benefit expenses- 184.86-0.13
Total depreciation-8.89
EBIT- 209.32-23.18589.841 038.88
Other financial income0.05
Other financial expenses-44.07-52.44-3.01-0.55
Pre-tax profit- 253.38-75.62586.831 038.38
Income taxes52.9630.53- 129.76- 337.71
Net earnings- 200.42-45.10457.07700.66

Assets (kDKK)

2016201720182019
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable3.27
Long term receivables total3.27
Semifinished products174.48
Inventories total174.48
Current trade debtors12.3838.50580.641 123.59
Current owed by particip. interest comp.51.50
Current other receivables4.720.09
Current deferred tax assets231.25261.77132.01
Short term receivables total299.84300.36712.651 123.59
Cash and bank deposits0.11130.601 165.15
Cash and cash equivalents0.11130.601 165.15
Balance sheet total (assets)299.84300.471 017.742 292.01

Equity and liabilities (kDKK)

2016201720182019
Share capital125.00125.00125.0055.00
Retained earnings- 775.47- 975.89-1 020.996.08
Profit of the financial year- 200.42-45.10457.07700.66
Shareholders equity total- 850.89- 895.99- 438.92761.75
Provisions0.00
Non-current liabilities total
Current loans from credit institutions0.79
Current trade creditors71.008.81113.57
Current owed to participating1 074.731 196.46
Other non-interest bearing current liabilities4.221 447.841 416.68
Current liabilities total1 150.731 196.461 456.661 530.26
Balance sheet total (liabilities)299.84300.471 017.742 292.01
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