ERT HoldCo A/S — Credit Rating and Financial Key Figures
CVR number: 37612014
Tuborg Havnevej 19, 2900 Hellerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 140.00 | -43.00 | -45.00 | ||
| Gross profit | -18.00 | -53.00 | - 140.00 | -43.00 | -45.00 |
| Other operating expenses | -53.00 | ||||
| EBIT | -18.00 | - 106.00 | - 140.00 | -43.00 | -45.00 |
| Other financial income | 9.00 | 1 301 247.00 | 3.00 | 3.00 | 9.00 |
| Other financial expenses | -5.00 | - 107.00 | -56.00 | - 113.00 | -78.00 |
| Pre-tax profit | -14.00 | 1 301 087.00 | - 193.00 | - 153.00 | - 114.00 |
| Income taxes | 3.00 | 19.00 | 21.00 | 34.00 | 25.00 |
| Net earnings | -11.00 | 1 301 106.00 | - 172.00 | - 119.00 | -89.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 189 118.00 | ||||
| Other non-current investments | 1 189 118.00 | 1 733 799.00 | 1 733 799.00 | 1 733 799.00 | |
| Investments total | 1 189 118.00 | 1 189 118.00 | 1 733 799.00 | 1 733 799.00 | 1 733 799.00 |
| Long term receivables total | |||||
| Other stocks | 1 010 137.00 | ||||
| Inventories total | 1 010 137.00 | ||||
| Current deferred tax assets | 3.00 | 22.00 | 21.00 | 34.00 | 25.00 |
| Short term receivables total | 3.00 | 22.00 | 21.00 | 34.00 | 25.00 |
| Cash and bank deposits | 664.00 | 451.00 | 351.00 | 329.00 | 292.00 |
| Cash and cash equivalents | 664.00 | 451.00 | 351.00 | 329.00 | 292.00 |
| Balance sheet total (assets) | 2 199 922.00 | 1 189 591.00 | 1 734 171.00 | 1 734 162.00 | 1 734 116.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 2 198 918.00 | - 114 337.00 | 1 731 451.00 | 1 731 279.00 | 1 733 160.00 |
| Profit of the financial year | -11.00 | 1 301 106.00 | - 172.00 | - 119.00 | -89.00 |
| Shareholders equity total | 2 199 907.00 | 1 187 769.00 | 1 732 279.00 | 1 732 160.00 | 1 734 071.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 22.00 | 41.00 | 43.00 | 45.00 |
| Current owed to group member | 1 959.00 | ||||
| Other non-interest bearing current liabilities | 1 800.00 | 1 851.00 | |||
| Current liabilities total | 15.00 | 1 822.00 | 1 892.00 | 2 002.00 | 45.00 |
| Balance sheet total (liabilities) | 2 199 922.00 | 1 189 591.00 | 1 734 171.00 | 1 734 162.00 | 1 734 116.00 |
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