ERIK TESTMANN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 20384735
Ridebanevang 24, 2820 Gentofte
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -4.26 | -3.96 | -4.48 | ||
| Gross profit | -4.26 | -3.96 | -4.48 | -4.59 | - 156.42 |
| EBIT | -4.26 | -3.96 | -4.48 | -4.59 | - 156.42 |
| Other financial income | -6.22 | 153.64 | - 428.32 | 233.58 | 283.18 |
| Income from other inv. held as non-curr. assets | -5.51 | - 341.82 | - 228.64 | ||
| Net income from associates (fin.) | 210.66 | 525.31 | |||
| Pre-tax profit | -15.99 | - 192.14 | - 661.44 | 439.64 | 652.07 |
| Income taxes | -31.08 | ||||
| Net earnings | -15.99 | - 192.14 | - 661.44 | 439.64 | 620.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 585.01 | 327.90 | 78.55 | 173.72 | 566.27 |
| Participating interests | 107.96 | 23.26 | 43.97 | 159.45 | 292.20 |
| Investments total | 692.98 | 351.16 | 122.51 | 333.17 | 858.48 |
| Non-current loans receivable | 3 590.58 | 3 748.50 | 3 323.30 | ||
| Long term receivables total | 3 590.58 | 3 748.50 | 3 323.30 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 262.71 | 258.75 | 254.17 | 249.58 | 47.61 |
| Current owed by particip. interest comp. | 195.30 | 195.30 | 195.30 | 0.07 | 0.07 |
| Current deferred tax assets | 16.98 | ||||
| Short term receivables total | 458.01 | 454.05 | 449.47 | 249.65 | 64.65 |
| Other current investments | 58.89 | 60.06 | 61.27 | 3 618.01 | 3 900.02 |
| Cash and bank deposits | 718.66 | 600.21 | 481.49 | 559.05 | 438.01 |
| Cash and cash equivalents | 777.55 | 660.27 | 542.75 | 4 177.06 | 4 338.04 |
| Balance sheet total (assets) | 5 519.12 | 5 213.98 | 4 438.04 | 4 759.88 | 5 261.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.20 | 135.00 |
| Other reserves | 611.65 | 269.83 | 41.19 | 462.50 | 608.48 |
| Retained earnings | 4 605.20 | 4 816.63 | 4 735.24 | 3 530.28 | 3 688.95 |
| Profit of the financial year | -15.99 | - 192.14 | - 661.44 | 439.64 | 620.99 |
| Shareholders equity total | 5 513.87 | 5 208.73 | 4 432.79 | 4 754.63 | 5 253.41 |
| Non-current trade creditors | 5.25 | ||||
| Non-current other liabilities | 5.25 | ||||
| Non-current liabilities total | 5.25 | 5.25 | |||
| Current trade creditors | 5.25 | 5.25 | 7.75 | ||
| Current liabilities total | 5.25 | 5.25 | 7.75 | ||
| Balance sheet total (liabilities) | 5 519.12 | 5 213.98 | 4 438.04 | 4 759.88 | 5 261.16 |
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