ERM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34802882
Jernbanestien 1 B, 4850 Stubbekøbing
ek@hmsaps.dk
tel: 20123336
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 820.00 | -62.42 | - 473.74 | ||
| External services | -11.25 | -12.68 | -24.25 | ||
| Gross profit | 1 808.75 | -75.11 | - 498.00 | -19.73 | -11.60 |
| EBIT | 1 808.75 | -75.11 | - 498.00 | -19.73 | -11.60 |
| Other financial income | 8.07 | 8.43 | |||
| Other financial expenses | - 113.90 | -37.91 | -10.99 | -19.74 | -70.22 |
| Net income from associates (fin.) | - 316.94 | - 182.32 | |||
| Pre-tax profit | 1 694.85 | - 104.94 | - 500.57 | - 356.41 | - 264.14 |
| Income taxes | 9.36 | 5.90 | 8.68 | 17.96 | |
| Net earnings | 1 694.85 | -95.59 | - 494.67 | - 347.72 | - 246.18 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 751.24 | 4 277.49 | 3 937.47 | 3 419.13 | |
| Participating interests | 7 000.00 | ||||
| Investments total | 7 000.00 | 4 751.24 | 4 277.49 | 3 937.47 | 3 419.13 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 348.79 | 85.86 | |||
| Current deferred tax assets | 9.36 | 15.25 | 23.94 | 41.90 | |
| Short term receivables total | 358.14 | 101.12 | 23.94 | 41.90 | |
| Cash and bank deposits | 1 501.10 | ||||
| Cash and cash equivalents | 1 501.10 | ||||
| Balance sheet total (assets) | 7 000.00 | 6 610.48 | 4 378.61 | 3 961.40 | 3 461.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 200.00 | 56.50 | 57.20 | 58.90 | 61.00 |
| Other reserves | 2.15 | ||||
| Retained earnings | 2 414.97 | 3 378.31 | 3 225.53 | 2 669.81 | 2 263.24 |
| Profit of the financial year | 1 694.85 | -95.59 | - 494.67 | - 347.72 | - 246.18 |
| Shareholders equity total | 4 389.81 | 3 419.23 | 2 868.06 | 2 463.14 | 2 158.05 |
| Non-current other liabilities | 737.02 | 1 100.00 | |||
| Non-current deferred tax liabilities | 360.00 | ||||
| Non-current liabilities total | 737.02 | 1 100.00 | 360.00 | ||
| Current loans from credit institutions | 1 861.92 | 376.21 | 512.54 | 516.94 | |
| Current trade creditors | 11.25 | 11.25 | |||
| Current owed to group member | 494.48 | 534.71 | |||
| Other non-interest bearing current liabilities | 11.25 | 2 091.25 | 1 134.34 | 120.00 | 240.08 |
| Current liabilities total | 1 873.17 | 2 091.25 | 1 510.55 | 1 138.27 | 1 302.97 |
| Balance sheet total (liabilities) | 7 000.00 | 6 610.48 | 4 378.61 | 3 961.40 | 3 461.03 |
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