ER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36403748
Gyvelvænget 10, 8990 Fårup
erling@danshells.dk
tel: 21221016
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -10.00 | -16.25 | -88.95 | -11.67 |
| EBIT | -5.00 | -10.00 | -16.25 | -88.95 | -11.67 |
| Other financial income | 183.89 | -3.40 | 149.58 | ||
| Other financial expenses | -96.30 | -0.38 | -0.97 | -1.61 | |
| Reduction non-current investment assets | -44.91 | ||||
| Net income from associates (fin.) | 513.93 | 370.87 | |||
| Pre-tax profit | 508.93 | 264.57 | 167.26 | - 138.23 | 136.29 |
| Income taxes | 1.10 | 23.39 | -36.80 | 12.45 | -31.17 |
| Net earnings | 510.03 | 287.96 | 130.46 | - 125.78 | 105.12 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 023.59 | ||||
| Investments total | 2 023.59 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 54.91 | -0.00 | |||
| Current deferred tax assets | 1.10 | 23.39 | 30.15 | 10.28 | |
| Short term receivables total | 1.10 | 23.39 | 54.91 | 30.15 | 10.28 |
| Other current investments | 1 753.61 | 1 931.11 | 1 909.98 | 1 999.52 | |
| Cash and bank deposits | 317.63 | 239.99 | 27.73 | 40.30 | |
| Cash and cash equivalents | 2 071.25 | 2 171.10 | 1 937.71 | 2 039.82 | |
| Balance sheet total (assets) | 2 024.69 | 2 094.63 | 2 226.01 | 1 967.87 | 2 050.10 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 105.80 | 108.00 | 110.60 | 113.00 | |
| Other reserves | 9.44 | ||||
| Retained earnings | 1 206.77 | 1 618.24 | 1 795.60 | 1 813.05 | 1 687.27 |
| Profit of the financial year | 510.03 | 287.96 | 130.46 | - 125.78 | 105.12 |
| Shareholders equity total | 1 882.04 | 2 064.20 | 2 086.65 | 1 850.27 | 1 842.39 |
| Non-current liabilities total | |||||
| Current owed to group member | 127.55 | ||||
| Other non-interest bearing current liabilities | 15.10 | 30.44 | 139.36 | 117.59 | 207.71 |
| Current liabilities total | 142.64 | 30.44 | 139.36 | 117.59 | 207.71 |
| Balance sheet total (liabilities) | 2 024.69 | 2 094.63 | 2 226.01 | 1 967.87 | 2 050.10 |
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