ERW Holding A/S — Credit Rating and Financial Key Figures
CVR number: 26923530
Bloksbjerget 4, 2930 Klampenborg
tel: 44910614
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -77.00 | -53.00 | -38.57 | -57.45 | -15.64 |
| Employee benefit expenses | - 120.00 | - 130.00 | -80.00 | - 300.00 | - 300.00 |
| EBIT | - 197.00 | - 183.00 | - 118.57 | - 357.45 | - 315.64 |
| Other financial income | 2 066.00 | 3 023.00 | 2 200.09 | 146.07 | 1 038.38 |
| Other financial expenses | -3.00 | -21.00 | -32.26 | -1 943.09 | -12.69 |
| Pre-tax profit | 1 866.00 | 2 819.00 | 2 049.27 | -2 154.47 | 710.05 |
| Income taxes | - 411.00 | - 621.00 | - 452.21 | 496.54 | - 164.05 |
| Net earnings | 1 455.00 | 2 198.00 | 1 597.06 | -1 657.93 | 546.01 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2 205.00 | 1 619.00 | 1 009.07 | 886.48 | 347.85 |
| Current deferred tax assets | 164.89 | 229.73 | |||
| Short term receivables total | 2 205.00 | 1 619.00 | 1 009.07 | 1 051.37 | 577.57 |
| Other current investments | 8 572.00 | 11 641.00 | 13 445.89 | 8 367.68 | 11 553.38 |
| Cash and bank deposits | 308.00 | 191.00 | 502.14 | 3 150.33 | 522.04 |
| Cash and cash equivalents | 8 880.00 | 11 832.00 | 13 948.03 | 11 518.01 | 12 075.42 |
| Balance sheet total (assets) | 11 085.00 | 13 451.00 | 14 957.10 | 12 569.38 | 12 653.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 600.00 | 300.00 | 57.20 | 100.00 | 100.00 |
| Retained earnings | 8 296.00 | 9 451.00 | 11 591.95 | 12 945.20 | 11 187.27 |
| Profit of the financial year | 1 455.00 | 2 198.00 | 1 597.06 | -1 657.93 | 546.01 |
| Shareholders equity total | 10 851.00 | 12 449.00 | 13 746.21 | 11 887.27 | 12 333.28 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 190.00 | 421.00 | 367.40 | 367.40 | |
| Other non-interest bearing current liabilities | 44.00 | 581.00 | 843.50 | 314.71 | 319.72 |
| Current liabilities total | 234.00 | 1 002.00 | 1 210.89 | 682.11 | 319.72 |
| Balance sheet total (liabilities) | 11 085.00 | 13 451.00 | 14 957.10 | 12 569.38 | 12 653.00 |
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