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 length1212121212
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. assets150.00
Net income from associates (fin.)300.00500.00500.00
Pre-tax profit130.48-13.62287.00494.00492.75
Net earnings130.48-13.62287.00494.00492.75

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests800.00800.00800.00800.00
Investments total800.00800.00800.00800.00
Non-current loans receivable800.00
Long term receivables total800.00
Inventories total
Current other receivables150.00
Short term receivables total150.00
Cash and bank deposits37.5335.3124.3153.71146.46
Cash and cash equivalents37.5335.3124.3153.71146.46
Balance sheet total (assets)987.53835.31824.31853.71946.46

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased45.0045.00117.80300.00285.00
Other reserves- 150.00
Retained earnings127.65213.1312.31-0.69208.31
Profit of the financial year130.48-13.62287.00494.00492.75
Shareholders equity total353.13294.51467.11843.31886.06
Non-current other liabilities534.00350.40
Non-current liabilities total534.00350.40
Current loans from credit institutions90.00180.00346.80
Other non-interest bearing current liabilities10.4010.4010.4010.4060.40
Current liabilities total100.40190.40357.2010.4060.40
Balance sheet total (liabilities)987.53835.31824.31853.71946.46
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