ERNST HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34899126
Carl Plougs Vej 49, 3460 Birkerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.66 | -35.09 | -9.29 | -7.11 | -7.47 |
| EBIT | -12.66 | -35.09 | -9.29 | -7.11 | -7.47 |
| Other financial expenses | -1.21 | -6.64 | -6.66 | -0.18 | -2.10 |
| Net income from associates (fin.) | 163.90 | 416.02 | - 101.93 | 589.08 | 641.16 |
| Pre-tax profit | 150.03 | 374.30 | - 117.88 | 581.79 | 631.58 |
| Income taxes | -5.00 | ||||
| Net earnings | 150.03 | 369.30 | - 117.88 | 581.79 | 631.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 493.74 | 493.74 | 391.81 | 980.89 | 1 422.05 |
| Investments total | 493.74 | 493.74 | 391.81 | 980.89 | 1 422.05 |
| Non-current loans receivable | 32.50 | 32.50 | 32.50 | 32.50 | 32.50 |
| Long term receivables total | 32.50 | 32.50 | 32.50 | 32.50 | 32.50 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 605.26 | 901.45 | 834.35 | 755.58 | 885.01 |
| Cash and cash equivalents | 605.26 | 901.45 | 834.35 | 755.58 | 885.01 |
| Balance sheet total (assets) | 1 131.50 | 1 427.69 | 1 258.66 | 1 768.97 | 2 339.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 56.50 | 57.40 | 58.90 | 61.00 | 67.50 |
| Other reserves | 185.10 | 487.15 | 928.30 | ||
| Retained earnings | 815.79 | 908.42 | 1 033.71 | 552.78 | 625.92 |
| Profit of the financial year | 150.03 | 369.30 | - 117.88 | 581.79 | 631.58 |
| Shareholders equity total | 1 102.32 | 1 415.11 | 1 239.83 | 1 762.72 | 2 333.31 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.04 | 12.50 | 18.83 | 6.25 | 6.25 |
| Other non-interest bearing current liabilities | 16.14 | 0.08 | |||
| Current liabilities total | 29.19 | 12.58 | 18.83 | 6.25 | 6.25 |
| Balance sheet total (liabilities) | 1 131.50 | 1 427.69 | 1 258.66 | 1 768.97 | 2 339.56 |
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