Ernest Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36722266
Tempovej 37 B, 2750 Ballerup
ke@ke-invest.dk
tel: 60516900
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.50 | -5.94 | 1.65 | 14.45 | 14.17 |
| EBIT | -3.50 | -5.94 | 1.65 | 14.45 | 14.17 |
| Other financial expenses | -2.75 | -0.31 | -0.12 | -0.10 | |
| Reduction non-current investment assets | 260.00 | ||||
| Net income from associates (fin.) | 84.88 | 77.51 | 6.64 | - 260.00 | |
| Pre-tax profit | 81.38 | 68.83 | 7.98 | 14.33 | 14.07 |
| Income taxes | 0.77 | 1.31 | 1.76 | 3.15 | -12.46 |
| Net earnings | 82.15 | 70.14 | 9.73 | 17.48 | 1.60 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 220.41 | 297.92 | 304.56 | 59.64 | 74.92 |
| Investments total | 220.41 | 297.92 | 304.56 | 59.64 | 74.92 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 39.65 | 12.28 | |||
| Current other receivables | 27.81 | 23.22 | |||
| Short term receivables total | 27.81 | 23.22 | 39.65 | 12.28 | |
| Cash and bank deposits | 44.38 | 44.38 | 44.06 | 303.31 | 290.42 |
| Cash and cash equivalents | 44.38 | 44.38 | 44.06 | 303.31 | 290.42 |
| Balance sheet total (assets) | 292.59 | 365.51 | 388.27 | 375.24 | 365.34 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 220.41 | 220.41 | 297.92 | ||
| Retained earnings | -90.76 | -8.61 | -15.98 | 291.67 | 309.15 |
| Profit of the financial year | 82.15 | 70.14 | 9.73 | 17.48 | 1.60 |
| Shareholders equity total | 261.80 | 331.94 | 341.67 | 359.15 | 360.76 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 5.00 | |||
| Current owed to group member | 6.52 | 3.27 | |||
| Short-term deferred tax liabilities | 16.08 | 1.16 | |||
| Other non-interest bearing current liabilities | 27.04 | 22.06 | 46.60 | 0.15 | |
| Current liabilities total | 30.79 | 33.58 | 46.60 | 16.08 | 4.58 |
| Balance sheet total (liabilities) | 292.59 | 365.51 | 388.27 | 375.24 | 365.34 |
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