ERNIT Home Holding ApS — Credit Rating and Financial Key Figures

CVR number: 36920599
Gammel Kongevej 101 A, 1850 Frederiksberg C

Income statement (kDKK)

2016
2017
2018
2019
Fiscal period length12121212
Net sales
Gross profit-13.75-1.25-9.50
EBIT-13.75-1.25-9.50
Other financial income119.31
Other financial expenses-46.83-6.80-19.83-5.32
Reduction non-current investment assets-7 297.7021.55
Net income from associates (fin.)305.05
Pre-tax profit-60.58-8.05-7 327.03440.59
Income taxes13.330.126.45-21.78
Net earnings-47.25-7.93-7 320.58418.81

Assets (kDKK)

2016
2017
2019
Intangible assets total
Tangible assets total
Holdings in group member companies601.19601.19305.05
Investments total601.19601.19305.05
Long term receivables total
Inventories total
Current amounts owed by group member comp.4 045.886 699.56
Current deferred tax assets14.98
Short term receivables total4 060.866 699.56
Balance sheet total (assets)4 662.057 300.75305.05

Equity and liabilities (kDKK)

2016
2017
2018
2019
Share capital108.81116.8698.1198.11
Retained earnings4 586.736 677.617 108.48- 212.10
Profit of the financial year-47.25-7.93-7 320.58418.81
Shareholders equity total4 648.306 786.54- 113.98304.83
Non-current loans from credit institutions506.71106.48
Non-current liabilities total506.71106.48
Current owed to group member0.23
Other non-interest bearing current liabilities13.757.507.50
Current liabilities total13.757.507.500.23
Balance sheet total (liabilities)4 662.057 300.75305.05
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