ERNSØ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28894570
Taastrup Hovedgade 103, 2630 Taastrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.70 | -24.06 | -24.98 | -22.14 | -27.71 |
| EBIT | -4.70 | -24.06 | -24.98 | -22.14 | -27.71 |
| Other financial income | 22.31 | 7.02 | 15.00 | ||
| Other financial expenses | -1.26 | -3.28 | -4.19 | -4.13 | -2.87 |
| Net income from associates (fin.) | - 235.50 | 310.56 | 162.97 | 679.88 | -37.24 |
| Pre-tax profit | - 219.16 | 290.25 | 148.81 | 653.61 | -67.83 |
| Net earnings | - 219.16 | 290.25 | 148.81 | 653.61 | -67.83 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 404.31 | 2 714.87 | |||
| Participating interests | 2 377.85 | 3 057.72 | 3 020.48 | ||
| Investments total | 2 404.31 | 2 714.87 | 2 377.85 | 3 057.72 | 3 020.48 |
| Non-curr. owed by group member comp. | 579.96 | ||||
| Long term receivables total | 579.96 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 7.02 | ||||
| Current owed by particip. interest comp. | 515.00 | 365.00 | |||
| Short term receivables total | 7.02 | 515.00 | 365.00 | ||
| Cash and bank deposits | 0.00 | 390.10 | 257.05 | 267.26 | 485.13 |
| Cash and cash equivalents | 0.00 | 390.10 | 257.05 | 267.26 | 485.13 |
| Balance sheet total (assets) | 2 984.27 | 3 111.99 | 3 149.90 | 3 689.98 | 3 505.60 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | |
| Other reserves | 1 275.64 | 1 086.20 | 1 249.17 | 1 929.05 | 1 891.80 |
| Retained earnings | 1 729.26 | 1 475.94 | 1 488.81 | 839.94 | 1 408.80 |
| Profit of the financial year | - 219.16 | 290.25 | 148.81 | 653.61 | -67.83 |
| Shareholders equity total | 2 910.74 | 3 090.38 | 3 126.19 | 3 665.40 | 3 479.77 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.95 | 4.03 | |||
| Current owed to participating | 69.58 | 2.58 | 19.58 | 19.58 | 19.58 |
| Current owed to group member | 15.00 | ||||
| Other non-interest bearing current liabilities | 4.13 | 5.00 | 6.25 | ||
| Current liabilities total | 73.53 | 21.61 | 23.71 | 24.58 | 25.83 |
| Balance sheet total (liabilities) | 2 984.27 | 3 111.99 | 3 149.90 | 3 689.98 | 3 505.60 |
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