ER-KA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27913407
Øverødvej 58 B, Øverød 2840 Holte
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -13.19 | -8.56 | -8.56 | |
| EBIT | -6.25 | -13.19 | -8.56 | -8.56 | |
| Other financial expenses | -21.81 | -28.32 | -23.99 | -16.11 | -16.17 |
| Net income from associates (fin.) | 171.66 | 162.90 | 48.78 | - 140.50 | - 166.00 |
| Pre-tax profit | 143.60 | 121.39 | 16.22 | - 156.60 | - 190.73 |
| Income taxes | 5.35 | 7.46 | 6.51 | 0.70 | |
| Net earnings | 148.95 | 128.85 | 22.73 | - 155.90 | - 190.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 587.83 | 1 750.73 | 1 299.50 | 1 159.01 | 993.00 |
| Investments total | 1 587.83 | 1 750.73 | 1 299.50 | 1 159.01 | 993.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.51 | ||||
| Current deferred tax assets | 48.60 | 55.48 | 24.68 | 39.89 | 14.00 |
| Short term receivables total | 48.60 | 55.48 | 24.68 | 39.89 | 15.51 |
| Cash and bank deposits | 89.60 | 23.87 | 23.74 | 2.75 | 2.75 |
| Cash and cash equivalents | 89.60 | 23.87 | 23.74 | 2.75 | 2.75 |
| Balance sheet total (assets) | 1 726.03 | 1 830.08 | 1 347.93 | 1 201.64 | 1 011.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 150.00 | 150.00 | |||
| Other reserves | 371.85 | 34.75 | 83.52 | 83.52 | |
| Retained earnings | -94.63 | 241.42 | 171.49 | 194.23 | 121.85 |
| Profit of the financial year | 148.95 | 128.85 | 22.73 | - 155.90 | - 190.73 |
| Shareholders equity total | 551.17 | 680.02 | 552.75 | 246.85 | 56.11 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | 8.56 | 8.56 | 8.56 | 8.56 |
| Current owed to group member | 996.00 | 1 039.25 | 774.45 | 813.00 | 837.33 |
| Short-term deferred tax liabilities | 76.26 | 73.78 | 12.17 | 19.21 | |
| Other non-interest bearing current liabilities | 90.10 | 28.48 | 0.00 | 114.02 | 109.25 |
| Current liabilities total | 1 174.86 | 1 150.06 | 795.18 | 954.79 | 955.14 |
| Balance sheet total (liabilities) | 1 726.03 | 1 830.08 | 1 347.93 | 1 201.64 | 1 011.26 |
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