Erlo Holding ApS — Credit Rating and Financial Key Figures
CVR number: 31366739
Idræts Alle 29 B, Hjerting 6710 Esbjerg V
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 298.00 | 474.00 | 1 135.00 | 67.00 | 6.07 |
| Other operating income | 6 760.00 | ||||
| External services | -23.00 | -47.00 | - 104.00 | - 110.00 | -30.47 |
| Gross profit | 1 275.00 | 427.00 | 1 031.00 | 6 717.00 | -24.40 |
| Employee benefit expenses | - 180.00 | - 240.00 | |||
| EBIT | 1 275.00 | 427.00 | 1 031.00 | 6 537.00 | - 264.40 |
| Other financial income | 298.00 | 1 810.00 | 1 425.00 | 276.00 | 2 075.87 |
| Other financial expenses | -38.00 | -55.00 | -80.00 | -3 034.00 | - 276.43 |
| Pre-tax profit | 1 535.00 | 2 182.00 | 2 376.00 | 3 779.00 | 1 535.04 |
| Income taxes | -52.00 | -37.00 | - 273.00 | 19.00 | -4.78 |
| Net earnings | 1 483.00 | 2 145.00 | 2 103.00 | 3 798.00 | 1 530.26 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 476.00 | 713.00 | 1 376.00 | 108.00 | 113.41 |
| Investments total | 4 476.00 | 713.00 | 1 376.00 | 108.00 | 113.41 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 423.00 | 32.00 | 20.59 | ||
| Current other receivables | 809.00 | 821.00 | 10.00 | 22.64 | |
| Current deferred tax assets | 329.00 | 196.00 | 355.00 | 447.00 | 72.90 |
| Short term receivables total | 329.00 | 4 428.00 | 1 208.00 | 457.00 | 116.14 |
| Other current investments | 11 051.00 | 11 661.00 | 12 920.00 | 20 556.00 | 25 490.22 |
| Cash and bank deposits | 1 669.00 | 2 701.00 | 6 407.00 | 4 321.00 | 351.65 |
| Cash and cash equivalents | 12 720.00 | 14 362.00 | 19 327.00 | 24 877.00 | 25 841.87 |
| Balance sheet total (assets) | 17 525.00 | 19 503.00 | 21 911.00 | 25 442.00 | 26 071.41 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 108.00 | 111.00 | 113.00 | 1 000.00 | 1 000.00 |
| Other reserves | 67.00 | 73.41 | |||
| Retained earnings | 15 524.00 | 16 896.00 | 18 928.00 | 19 965.00 | 22 756.25 |
| Profit of the financial year | 1 483.00 | 2 145.00 | 2 103.00 | 3 798.00 | 1 530.26 |
| Shareholders equity total | 17 240.00 | 19 277.00 | 21 269.00 | 24 955.00 | 25 484.92 |
| Non-current deferred tax liabilities | 271.00 | 206.00 | 519.00 | 6.49 | |
| Non-current liabilities total | 271.00 | 206.00 | 519.00 | 6.49 | |
| Current loans from credit institutions | 550.85 | ||||
| Current trade creditors | 10.00 | 10.00 | 90.00 | 10.00 | 10.00 |
| Current owed to participating | 0.00 | ||||
| Current owed to group member | 4.00 | ||||
| Short-term deferred tax liabilities | 33.00 | 471.00 | |||
| Other non-interest bearing current liabilities | 6.00 | 19.15 | |||
| Accruals and deferred income | 10.00 | ||||
| Current liabilities total | 14.00 | 20.00 | 123.00 | 487.00 | 580.00 |
| Balance sheet total (liabilities) | 17 525.00 | 19 503.00 | 21 911.00 | 25 442.00 | 26 071.41 |
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