EJENDOMSSELSKABET ERHOLM ApS — Credit Rating and Financial Key Figures
CVR number: 25181840
Stadionvej 65-67, 6000 Kolding
mail@hot-tap.dk
tel: 75507765
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 144.80 | 106.68 | 135.64 | 132.11 | 123.24 |
| EBIT | 144.80 | 106.68 | 135.64 | 132.11 | 123.24 |
| Other financial income | 0.98 | 0.66 | 0.98 | ||
| Other financial expenses | -0.80 | -1.53 | -0.84 | ||
| Pre-tax profit | 144.98 | 105.14 | 134.80 | 132.77 | 124.22 |
| Income taxes | -31.68 | -23.10 | -29.66 | -29.19 | -27.33 |
| Net earnings | 113.30 | 82.05 | 105.15 | 103.58 | 96.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 975.35 | 975.35 | 975.35 | 975.35 | 975.35 |
| Tangible assets total | 975.35 | 975.35 | 975.35 | 975.35 | 975.35 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 517.96 | 517.96 | 517.96 | 512.77 | 512.77 |
| Current other receivables | 50.00 | 50.00 | 55.92 | 50.00 | 50.00 |
| Short term receivables total | 567.96 | 567.96 | 573.88 | 562.77 | 562.77 |
| Cash and bank deposits | 172.28 | 79.00 | 220.00 | 266.17 | 394.46 |
| Cash and cash equivalents | 172.28 | 79.00 | 220.00 | 266.17 | 394.46 |
| Balance sheet total (assets) | 1 715.59 | 1 622.31 | 1 769.23 | 1 804.30 | 1 932.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 479.82 | 593.12 | 675.16 | 780.31 | 883.89 |
| Profit of the financial year | 113.30 | 82.05 | 105.15 | 103.58 | 96.89 |
| Shareholders equity total | 718.12 | 800.16 | 905.31 | 1 008.89 | 1 105.78 |
| Provisions | 135.63 | 144.28 | 152.94 | 161.59 | 170.27 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 23.01 | 14.45 | 20.99 | 20.55 | 18.66 |
| Other non-interest bearing current liabilities | 838.83 | 663.41 | 689.98 | 613.27 | 637.88 |
| Current liabilities total | 861.84 | 677.87 | 710.97 | 633.81 | 656.53 |
| Balance sheet total (liabilities) | 1 715.59 | 1 622.31 | 1 769.23 | 1 804.30 | 1 932.58 |
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