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ERW Holding A/S — Credit Rating and Financial Key Figures
CVR number: 26923530
Pilevangen 13, 2660 Brøndby Strand
tel: 44910614
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -38.57 | -57.45 | -15.64 | -23.51 | -24.17 |
| Employee benefit expenses | -80.00 | - 300.00 | - 300.00 | - 300.00 | |
| Total depreciation | -1.00 | ||||
| EBIT | - 118.57 | - 357.45 | - 315.64 | - 323.51 | -25.17 |
| Other financial income | 2 200.09 | 146.07 | 1 038.38 | 341.07 | 327.55 |
| Other financial expenses | -32.26 | -1 943.09 | -12.69 | -11.87 | -35.36 |
| Pre-tax profit | 2 049.27 | -2 154.47 | 710.05 | 5.68 | 267.02 |
| Income taxes | - 452.21 | 496.54 | - 164.05 | -1.25 | -58.96 |
| Net earnings | 1 597.06 | -1 657.93 | 546.01 | 4.43 | 208.06 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 9 469.68 | ||||
| Tangible assets total | 9 469.68 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1 009.07 | 886.48 | 347.85 | 346.60 | 287.63 |
| Current deferred tax assets | 164.89 | 229.73 | 9.78 | 9.78 | |
| Short term receivables total | 1 009.07 | 1 051.37 | 577.57 | 356.38 | 297.41 |
| Other current investments | 13 445.89 | 8 367.68 | 11 553.38 | 11 111.04 | 8 233.45 |
| Cash and bank deposits | 502.14 | 3 150.33 | 522.04 | 1 071.84 | 131.72 |
| Cash and cash equivalents | 13 948.03 | 11 518.01 | 12 075.42 | 12 182.88 | 8 365.16 |
| Balance sheet total (assets) | 14 957.10 | 12 569.38 | 12 653.00 | 12 539.25 | 18 132.25 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 57.20 | 100.00 | 100.00 | 100.00 | |
| Retained earnings | 11 591.95 | 12 945.20 | 11 187.27 | 11 633.28 | 11 637.71 |
| Profit of the financial year | 1 597.06 | -1 657.93 | 546.01 | 4.43 | 208.06 |
| Shareholders equity total | 13 746.21 | 11 887.27 | 12 333.28 | 12 237.71 | 12 345.77 |
| Non-current advances received | 5 000.00 | ||||
| Non-current liabilities total | 5 000.00 | ||||
| Short-term deferred tax liabilities | 367.40 | 367.40 | |||
| Other non-interest bearing current liabilities | 843.50 | 314.71 | 319.72 | 301.54 | 786.48 |
| Current liabilities total | 1 210.89 | 682.11 | 319.72 | 301.54 | 786.48 |
| Balance sheet total (liabilities) | 14 957.10 | 12 569.38 | 12 653.00 | 12 539.25 | 18 132.25 |
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