ERHLR HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27907156
Ryttermarken 7, 5700 Svendborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -21.45 | -27.07 | -23.66 | -98.65 | -26.53 |
| EBIT | -21.45 | -27.07 | -23.66 | -98.65 | -26.53 |
| Other financial income | 45.85 | 37.26 | 45.20 | 433.67 | 584.45 |
| Other financial expenses | -18.43 | -45.80 | - 234.28 | ||
| Net income from associates (fin.) | 2 525.41 | 675.36 | 378.51 | -8.92 | -1 369.59 |
| Pre-tax profit | 2 531.39 | 639.74 | 165.76 | 326.11 | - 811.67 |
| Income taxes | -1.31 | 7.48 | 46.82 | -55.36 | - 122.89 |
| Net earnings | 2 530.07 | 647.22 | 212.58 | 270.74 | - 934.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 497.74 | 1 478.96 | 1 422.03 | 1 351.74 | |
| Investments total | 1 497.74 | 1 478.96 | 1 422.03 | 1 351.74 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 710.65 | 3 746.10 | 3 762.30 | 4 332.71 | 4 376.23 |
| Current other receivables | 66.48 | 81.57 | |||
| Current deferred tax assets | 108.76 | 108.18 | 135.30 | 35.98 | 22.35 |
| Short term receivables total | 3 819.41 | 3 854.28 | 3 897.60 | 4 435.17 | 4 480.16 |
| Other current investments | 3 678.16 | 5 674.71 | 5 306.35 | ||
| Cash and bank deposits | 11 543.50 | 10 816.45 | 7 072.48 | 4 766.07 | 5 530.73 |
| Cash and cash equivalents | 11 543.50 | 10 816.45 | 10 750.65 | 10 440.78 | 10 837.09 |
| Balance sheet total (assets) | 16 860.65 | 16 149.69 | 16 070.28 | 16 227.70 | 15 317.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 250.00 | 114.40 | 122.00 | 126.60 | |
| Other reserves | 1 347.74 | 1 347.74 | 1 272.03 | 1 161.74 | |
| Retained earnings | 11 569.30 | 13 699.37 | 14 307.90 | 14 508.78 | 15 814.66 |
| Profit of the financial year | 2 530.07 | 647.22 | 212.58 | 270.74 | - 934.56 |
| Shareholders equity total | 16 822.11 | 15 819.34 | 16 031.92 | 16 188.26 | 15 131.70 |
| Provisions | 17.85 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Current owed to participating | 292.00 | ||||
| Short-term deferred tax liabilities | 0.17 | 19.44 | 147.69 | ||
| Other non-interest bearing current liabilities | 18.36 | 18.36 | 18.36 | ||
| Current liabilities total | 38.53 | 330.36 | 38.36 | 39.44 | 167.70 |
| Balance sheet total (liabilities) | 16 860.65 | 16 149.69 | 16 070.28 | 16 227.70 | 15 317.24 |
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