ERT HoldCo A/S — Credit Rating and Financial Key Figures

CVR number: 37612014
Tuborg Havnevej 19, 2900 Hellerup
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
External services- 140.00-43.00-45.00-37.00
Gross profit-53.00- 140.00-43.00-45.00-37.00
Other operating expenses-53.00
EBIT- 106.00- 140.00-43.00-45.00-37.00
Other financial income1 301 247.003.003.009.009.00
Other financial expenses- 107.00-56.00- 113.00-78.00-6.00
Pre-tax profit1 301 087.00- 193.00- 153.00- 114.00-34.00
Income taxes19.0021.0034.0025.007.00
Net earnings1 301 106.00- 172.00- 119.00-89.00-27.00

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Other non-current investments1 189 118.001 733 799.001 733 799.001 733 799.001 733 799.00
Investments total1 189 118.001 733 799.001 733 799.001 733 799.001 733 799.00
Long term receivables total
Inventories total
Current deferred tax assets22.0021.0034.0025.0033.00
Short term receivables total22.0021.0034.0025.0033.00
Cash and bank deposits451.00351.00329.00292.00250.00
Cash and cash equivalents451.00351.00329.00292.00250.00
Balance sheet total (assets)1 189 591.001 734 171.001 734 162.001 734 116.001 734 082.00

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital1 000.001 000.001 000.001 000.001 000.00
Retained earnings- 114 337.001 731 451.001 731 279.001 733 160.001 733 071.00
Profit of the financial year1 301 106.00- 172.00- 119.00-89.00-27.00
Shareholders equity total1 187 769.001 732 279.001 732 160.001 734 071.001 734 044.00
Non-current liabilities total
Current trade creditors22.0041.0043.0045.0038.00
Current owed to group member1 959.00
Other non-interest bearing current liabilities1 800.001 851.00
Current liabilities total1 822.001 892.002 002.0045.0038.00
Balance sheet total (liabilities)1 189 591.001 734 171.001 734 162.001 734 116.001 734 082.00
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