ERH Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39916169
Additvej 18 B, Addit 8740 Brædstrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -5.25 | -4.77 | -6.00 | -6.00 | -7.25 |
EBIT | -5.25 | -4.77 | -6.00 | -6.00 | -7.25 |
Other financial expenses | -14.27 | -8.86 | -7.00 | ||
Income from other inv. held as non-curr. assets | 150.00 | ||||
Net income from associates (fin.) | 300.00 | 500.00 | 500.00 | ||
Pre-tax profit | 130.48 | -13.62 | 287.00 | 494.00 | 492.75 |
Net earnings | 130.48 | -13.62 | 287.00 | 494.00 | 492.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Participating interests | 800.00 | 800.00 | 800.00 | 800.00 | |
Investments total | 800.00 | 800.00 | 800.00 | 800.00 | |
Non-current loans receivable | 800.00 | ||||
Long term receivables total | 800.00 | ||||
Inventories total | |||||
Current other receivables | 150.00 | ||||
Short term receivables total | 150.00 | ||||
Cash and bank deposits | 37.53 | 35.31 | 24.31 | 53.71 | 146.46 |
Cash and cash equivalents | 37.53 | 35.31 | 24.31 | 53.71 | 146.46 |
Balance sheet total (assets) | 987.53 | 835.31 | 824.31 | 853.71 | 946.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Shares repurchased | 45.00 | 45.00 | 117.80 | 300.00 | 285.00 |
Other reserves | - 150.00 | ||||
Retained earnings | 127.65 | 213.13 | 12.31 | -0.69 | 208.31 |
Profit of the financial year | 130.48 | -13.62 | 287.00 | 494.00 | 492.75 |
Shareholders equity total | 353.13 | 294.51 | 467.11 | 843.31 | 886.06 |
Non-current other liabilities | 534.00 | 350.40 | |||
Non-current liabilities total | 534.00 | 350.40 | |||
Current loans from credit institutions | 90.00 | 180.00 | 346.80 | ||
Other non-interest bearing current liabilities | 10.40 | 10.40 | 10.40 | 10.40 | 60.40 |
Current liabilities total | 100.40 | 190.40 | 357.20 | 10.40 | 60.40 |
Balance sheet total (liabilities) | 987.53 | 835.31 | 824.31 | 853.71 | 946.46 |
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