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ERHLR HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27907156
Poulinevej 20, 5700 Svendborg
hl@greinholdt.dk
tel: 25211888
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-27.07-23.66-98.65-26.53-26.73
EBIT-27.07-23.66-98.65-26.53-26.73
Other financial income37.2645.20433.67584.45275.94
Other financial expenses-45.80- 234.28- 404.57
Net income from associates (fin.)675.36378.51-8.92-1 369.59- 294.09
Pre-tax profit639.74165.76326.11- 811.67- 449.46
Income taxes7.4846.82-55.36- 122.8934.29
Net earnings647.22212.58270.74- 934.56- 415.17

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies1 478.961 422.031 351.74488.06
Investments total1 478.961 422.031 351.74488.06
Long term receivables total
Inventories total
Current amounts owed by group member comp.3 746.103 762.304 332.714 376.23592.35
Current other receivables66.4881.5770.31
Current deferred tax assets108.18135.3035.9822.35106.81
Short term receivables total3 854.283 897.604 435.174 480.16769.48
Other current investments3 678.165 674.715 306.3511 278.50
Cash and bank deposits10 816.457 072.484 766.075 530.732 256.18
Cash and cash equivalents10 816.4510 750.6510 440.7810 837.0913 534.69
Balance sheet total (assets)16 149.6916 070.2816 227.7015 317.2414 792.22

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased114.40122.00126.60135.00
Other reserves1 347.741 272.031 161.74
Retained earnings13 699.3714 307.9014 508.7815 814.6614 745.10
Profit of the financial year647.22212.58270.74- 934.56- 415.17
Shareholders equity total15 819.3416 031.9216 188.2615 131.7014 589.93
Provisions17.85
Non-current liabilities total
Current trade creditors20.0020.0020.0020.0020.00
Current owed to participating292.00
Short-term deferred tax liabilities19.44147.69182.29
Other non-interest bearing current liabilities18.3618.36
Current liabilities total330.3638.3639.44167.70202.29
Balance sheet total (liabilities)16 149.6916 070.2816 227.7015 317.2414 792.22
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