ER.JUL.HOTHER ApS — Credit Rating and Financial Key Figures
CVR number: 35528245
Golfvej 12, 7400 Herning
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.22 | ||||
| Gross profit | -5.22 | -5.19 | -6.21 | -8.09 | -13.11 |
| EBIT | -5.22 | -5.19 | -6.21 | -8.09 | -13.11 |
| Other financial income | 26.46 | 9.90 | 24.27 | 0.03 | |
| Other financial expenses | -0.17 | -0.03 | |||
| Income from other inv. held as non-curr. assets | -26.34 | 13.73 | |||
| Pre-tax profit | 21.24 | 4.71 | 17.89 | -34.46 | 0.65 |
| Income taxes | -3.94 | 7.58 | -7.58 | ||
| Net earnings | 21.24 | 4.71 | 13.95 | -26.88 | -6.93 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 166.83 | 168.59 | |||
| Deferred tax assets | 7.58 | ||||
| Long term receivables total | 174.41 | 168.59 | |||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 178.80 | 178.76 | 203.03 | ||
| Cash and bank deposits | 4.88 | 9.62 | 4.04 | 1.67 | 5.56 |
| Cash and cash equivalents | 183.68 | 188.38 | 207.07 | 1.67 | 5.56 |
| Balance sheet total (assets) | 183.68 | 188.38 | 207.07 | 176.08 | 174.15 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 78.06 | 99.30 | 104.01 | 117.96 | 91.08 |
| Profit of the financial year | 21.24 | 4.71 | 13.95 | -26.88 | -6.93 |
| Shareholders equity total | 179.30 | 184.01 | 197.96 | 171.08 | 164.15 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.38 | 4.38 | 5.00 | 5.00 | 10.00 |
| Short-term deferred tax liabilities | 4.11 | ||||
| Current liabilities total | 4.38 | 4.38 | 9.11 | 5.00 | 10.00 |
| Balance sheet total (liabilities) | 183.68 | 188.38 | 207.07 | 176.08 | 174.15 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.