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ERH Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39916169
Additvej 18 B, Addit 8740 Brædstrup
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.77 | -6.00 | -6.00 | -7.25 | -7.50 |
| EBIT | -4.77 | -6.00 | -6.00 | -7.25 | -7.50 |
| Other financial expenses | -8.86 | -7.00 | -0.49 | ||
| Net income from associates (fin.) | 300.00 | 500.00 | 500.00 | 500.00 | |
| Pre-tax profit | -13.62 | 287.00 | 494.00 | 492.75 | 492.01 |
| Net earnings | -13.62 | 287.00 | 494.00 | 492.75 | 492.01 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 800.00 | 800.00 | 800.00 | 800.00 | 800.00 |
| Investments total | 800.00 | 800.00 | 800.00 | 800.00 | 800.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 35.31 | 24.31 | 53.71 | 146.46 | 184.35 |
| Cash and cash equivalents | 35.31 | 24.31 | 53.71 | 146.46 | 184.35 |
| Balance sheet total (assets) | 835.31 | 824.31 | 853.71 | 946.46 | 984.35 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 45.00 | 117.80 | 300.00 | 285.00 | 665.00 |
| Other reserves | - 150.00 | - 265.00 | |||
| Retained earnings | 213.13 | 12.31 | -0.69 | 208.31 | 36.06 |
| Profit of the financial year | -13.62 | 287.00 | 494.00 | 492.75 | 492.01 |
| Shareholders equity total | 294.51 | 467.11 | 843.31 | 886.06 | 978.07 |
| Non-current other liabilities | 350.40 | ||||
| Non-current liabilities total | 350.40 | ||||
| Current loans from credit institutions | 180.00 | 346.80 | |||
| Other non-interest bearing current liabilities | 10.40 | 10.40 | 10.40 | 60.40 | 6.28 |
| Current liabilities total | 190.40 | 357.20 | 10.40 | 60.40 | 6.28 |
| Balance sheet total (liabilities) | 835.31 | 824.31 | 853.71 | 946.46 | 984.35 |
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