ER HOLDING STRANDBY ApS — Credit Rating and Financial Key Figures
CVR number: 34451877
Nørrevej 28, 9970 Strandby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 76.28 | -7.77 | 14.56 | -20.42 | -19.30 |
| Other operating expenses | - 115.16 | ||||
| Total depreciation | -19.27 | -11.86 | -6.15 | ||
| EBIT | 57.01 | - 134.78 | 8.42 | -20.42 | -19.30 |
| Other financial income | 19.61 | 12.54 | 56.18 | 63.95 | |
| Other financial expenses | -1.34 | -0.84 | -92.77 | ||
| Pre-tax profit | 55.67 | - 116.01 | -71.81 | 35.75 | 44.64 |
| Income taxes | -16.70 | -2.44 | |||
| Net earnings | 38.97 | - 118.45 | -71.81 | 35.75 | 44.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 537.35 | 784.71 | |||
| Tangible assets total | 1 537.35 | 784.71 | |||
| Investments total | |||||
| Non-current loans receivable | 604.29 | 728.69 | 761.18 | 812.97 | |
| Long term receivables total | 604.29 | 728.69 | 761.18 | 812.97 | |
| Inventories total | |||||
| Current deferred tax assets | 5.56 | 6.51 | 1.87 | 3.00 | |
| Short term receivables total | 5.56 | 6.51 | 1.87 | 3.00 | |
| Cash and bank deposits | 64.44 | 30.39 | 617.93 | 508.03 | 377.76 |
| Cash and cash equivalents | 64.44 | 30.39 | 617.93 | 508.03 | 377.76 |
| Balance sheet total (assets) | 1 601.79 | 1 424.95 | 1 353.13 | 1 271.08 | 1 193.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 38.00 | 117.80 | 122.00 | 135.00 | |
| Retained earnings | 1 416.42 | 1 455.39 | 1 219.14 | 1 025.33 | 926.08 |
| Profit of the financial year | 38.97 | - 118.45 | -71.81 | 35.75 | 44.64 |
| Shareholders equity total | 1 573.39 | 1 416.94 | 1 345.13 | 1 263.08 | 1 185.73 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Short-term deferred tax liabilities | 10.70 | ||||
| Other non-interest bearing current liabilities | 9.70 | 0.01 | |||
| Current liabilities total | 28.39 | 8.01 | 8.00 | 8.00 | 8.00 |
| Balance sheet total (liabilities) | 1 601.79 | 1 424.95 | 1 353.13 | 1 271.08 | 1 193.73 |
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