ERLI HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28299826
Stadion Allé 14, 8620 Kjellerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.32 | -8.47 | -8.12 | -8.16 | -8.21 |
| EBIT | -8.32 | -8.47 | -8.12 | -8.16 | -8.21 |
| Other financial income | 4.42 | 340.79 | 6.75 | 102.07 | 442.82 |
| Other financial expenses | - 177.80 | 1.15 | - 411.71 | -0.34 | -0.03 |
| Pre-tax profit | - 181.70 | 333.47 | - 413.08 | 93.56 | 434.58 |
| Income taxes | -33.07 | ||||
| Net earnings | - 181.70 | 300.41 | - 413.08 | 93.56 | 434.58 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.00 | ||||
| Current deferred tax assets | 0.56 | 3.00 | |||
| Short term receivables total | 0.56 | 1.00 | 3.00 | ||
| Other current investments | 4 541.87 | 4 882.59 | 4 377.92 | 4 409.42 | 4 792.14 |
| Cash and bank deposits | 75.47 | 14.13 | 21.23 | 26.05 | 15.99 |
| Cash and cash equivalents | 4 617.34 | 4 896.72 | 4 399.15 | 4 435.47 | 4 808.12 |
| Balance sheet total (assets) | 4 617.90 | 4 896.72 | 4 399.15 | 4 436.47 | 4 811.12 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 4 602.76 | 4 364.56 | 4 607.77 | 4 135.79 | 4 168.36 |
| Profit of the financial year | - 181.70 | 300.41 | - 413.08 | 93.56 | 434.58 |
| Shareholders equity total | 4 601.36 | 4 846.47 | 4 376.89 | 4 413.26 | 4 788.94 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 10.65 | 10.65 | 10.65 | 10.65 |
| Current owed to participating | 11.54 | 11.54 | 11.54 | 11.54 | 11.54 |
| Short-term deferred tax liabilities | 28.07 | 0.07 | |||
| Other non-interest bearing current liabilities | 1.02 | ||||
| Current liabilities total | 16.54 | 50.26 | 22.25 | 23.21 | 22.19 |
| Balance sheet total (liabilities) | 4 617.90 | 4 896.72 | 4 399.15 | 4 436.47 | 4 811.12 |
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