ERDOMATIC HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21324078
Trelle Ager 66, 6580 Vamdrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 191.00 | 434.00 | 1 058.00 | 1 901.00 | 1 102.16 |
| External services | -3.00 | -7.00 | -7.00 | -8.00 | -23.26 |
| Gross profit | 188.00 | 427.00 | 1 051.00 | 1 893.00 | 1 078.90 |
| EBIT | 188.00 | 427.00 | 1 051.00 | 1 893.00 | 1 078.90 |
| Other financial income | 3.00 | 5.00 | 1.00 | 60.26 | |
| Other financial expenses | -18.00 | -20.00 | -24.00 | -41.00 | -15.16 |
| Pre-tax profit | 173.00 | 412.00 | 1 028.00 | 1 852.00 | 1 124.00 |
| Income taxes | 3.00 | 4.00 | 5.00 | 9.00 | -9.49 |
| Net earnings | 176.00 | 416.00 | 1 033.00 | 1 861.00 | 1 114.51 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 455.00 | 4 639.00 | 5 196.00 | 6 097.00 | 5 398.51 |
| Investments total | 4 455.00 | 4 639.00 | 5 196.00 | 6 097.00 | 5 398.51 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 49.00 | 153.00 | |||
| Current deferred tax assets | 61.00 | 130.00 | 304.00 | 531.00 | 295.06 |
| Short term receivables total | 61.00 | 179.00 | 457.00 | 531.00 | 295.06 |
| Other current investments | 191.00 | 190.00 | 184.00 | 165.00 | 173.69 |
| Cash and bank deposits | 1 750.00 | 1 585.00 | 1 701.00 | 2 824.00 | 4 401.67 |
| Cash and cash equivalents | 1 941.00 | 1 775.00 | 1 885.00 | 2 989.00 | 4 575.36 |
| Balance sheet total (assets) | 6 457.00 | 6 593.00 | 7 538.00 | 9 617.00 | 10 268.93 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 111.00 | 113.00 | 114.00 | 118.00 | 122.00 |
| Other reserves | 3 460.00 | 3 644.00 | 4 702.00 | 6 103.00 | 4 404.25 |
| Retained earnings | 2 285.00 | 2 164.00 | 1 408.00 | 921.00 | 4 358.62 |
| Profit of the financial year | 176.00 | 416.00 | 1 033.00 | 1 861.00 | 1 114.51 |
| Shareholders equity total | 6 157.00 | 6 462.00 | 7 382.00 | 9 128.00 | 10 124.38 |
| Non-current liabilities total | |||||
| Current owed to group member | 259.00 | ||||
| Short-term deferred tax liabilities | 36.00 | 126.00 | 151.00 | 484.00 | 139.55 |
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 300.00 | 131.00 | 156.00 | 489.00 | 144.55 |
| Balance sheet total (liabilities) | 6 457.00 | 6 593.00 | 7 538.00 | 9 617.00 | 10 268.93 |
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