Erantishaven Erhverv ApS — Credit Rating and Financial Key Figures

CVR number: 43610899
Vestre Ringgade 26, 8000 Aarhus C
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Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit-78.98-39.93
Reduction in value of non-current assets428.64334.32
EBIT349.66294.39
Other financial income0.1529.82
Other financial expenses- 342.85- 377.52
Pre-tax profit6.96-53.30
Income taxes-1.5311.73
Net earnings5.43-41.57

Assets (kDKK)

2023
2024
Intangible assets total
Buildings10 434.3310 768.65
Tangible assets total10 434.3310 768.65
Investments total
Long term receivables total
Inventories total
Current trade debtors0.49
Current other receivables2 604.64533.76
Current deferred tax assets30.73
Short term receivables total2 635.37534.25
Cash and bank deposits31.262 036.20
Cash and cash equivalents31.262 036.20
Balance sheet total (assets)13 100.9713 339.10

Equity and liabilities (kDKK)

2023
2024
Share capital40.0140.01
Share premium account3 480.133 480.13
Retained earnings5.43
Profit of the financial year5.43-41.57
Shareholders equity total3 525.573 483.99
Provisions32.2721.89
Non-current owed to group member9 086.989 086.98
Non-current liabilities total9 086.989 086.98
Current trade creditors0.09
Current owed to group member349.72719.25
Other non-interest bearing current liabilities18.3320.12
Accruals and deferred income88.026.88
Current liabilities total456.16746.25
Balance sheet total (liabilities)13 100.9713 339.10
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