ERHARDSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28986297
Søfældevej 13, Søfælde 5750 Ringe
stine@skatehouse.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.30 | -11.64 | -12.77 | -15.21 | -13.80 |
| EBIT | -9.30 | -11.64 | -12.77 | -15.21 | -13.80 |
| Other financial income | 19.93 | 311.99 | 345.70 | ||
| Other financial expenses | -7.31 | -9.01 | -16.20 | - 216.75 | - 687.87 |
| Net income from associates (fin.) | 538.11 | 900.97 | 1 145.10 | 987.63 | 303.11 |
| Pre-tax profit | 521.50 | 900.26 | 1 116.13 | 1 067.67 | -52.87 |
| Income taxes | 3.62 | -0.66 | 4.07 | -20.64 | 75.57 |
| Net earnings | 525.12 | 899.60 | 1 120.21 | 1 047.03 | 22.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 389.34 | 2 758.31 | 3 403.41 | 3 391.04 | 1 694.15 |
| Investments total | 2 389.34 | 2 758.31 | 3 403.41 | 3 391.04 | 1 694.15 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 9.34 | 9.72 | |||
| Current other receivables | 151.80 | 254.10 | 322.98 | 251.53 | 377.83 |
| Short term receivables total | 151.80 | 254.10 | 322.98 | 260.88 | 387.55 |
| Other current investments | 170.48 | 1.32 | 658.22 | 2 756.42 | |
| Cash and bank deposits | 9.55 | 190.16 | 623.05 | 782.72 | 129.30 |
| Cash and cash equivalents | 9.55 | 360.64 | 624.37 | 1 440.94 | 2 885.72 |
| Balance sheet total (assets) | 2 550.69 | 3 373.05 | 4 350.76 | 5 092.86 | 4 967.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 913.66 | 913.66 | 933.58 | 1 921.21 | 124.32 |
| Retained earnings | 591.54 | 1 002.26 | 1 764.15 | 1 774.73 | 4 483.65 |
| Profit of the financial year | 525.12 | 899.60 | 1 120.21 | 1 047.03 | 22.70 |
| Shareholders equity total | 2 268.33 | 3 054.93 | 4 060.74 | 4 989.97 | 4 890.66 |
| Non-current liabilities total | |||||
| Current owed to group member | 226.42 | 19.84 | |||
| Short-term deferred tax liabilities | 44.18 | 234.76 | 280.89 | 92.88 | |
| Other non-interest bearing current liabilities | 11.75 | 63.52 | 9.13 | 10.01 | 76.75 |
| Current liabilities total | 282.36 | 318.12 | 290.02 | 102.89 | 76.75 |
| Balance sheet total (liabilities) | 2 550.69 | 3 373.05 | 4 350.76 | 5 092.86 | 4 967.41 |
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