ERHVERVSJORDEMODER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36479442
Olgasvej 4, 2950 Vedbæk
tel: 31131738
www.erhvervsjordemoder.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
External services | -2.75 | -2.88 | -3.00 | -3.75 | -3.88 |
Gross profit | -2.75 | -2.88 | -3.00 | -3.75 | -3.88 |
EBIT | -2.75 | -2.88 | -3.00 | -3.75 | -3.88 |
Other financial expenses | -0.92 | -0.58 | |||
Net income from associates (fin.) | 50.00 | ||||
Pre-tax profit | -2.75 | -2.88 | 47.00 | -4.67 | -4.46 |
Income taxes | 4.18 | 1.36 | |||
Net earnings | -2.75 | -2.88 | 51.18 | -4.67 | -3.09 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 10.00 | 0.00 | 50.00 | 50.00 | 50.00 |
Investments total | 10.00 | 0.00 | 50.00 | 50.00 | 50.00 |
Long term receivables total | |||||
Inventories total | |||||
Current amounts owed by group member comp. | 0.75 | ||||
Current other receivables | 1.27 | ||||
Current deferred tax assets | 4.18 | 3.36 | |||
Short term receivables total | 4.18 | 0.75 | 4.63 | ||
Balance sheet total (assets) | 10.00 | 0.00 | 54.18 | 50.75 | 54.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Retained earnings | -60.37 | -63.12 | -66.00 | -14.82 | -19.49 |
Profit of the financial year | -2.75 | -2.88 | 51.18 | -4.67 | -3.09 |
Shareholders equity total | -13.12 | -16.00 | 35.18 | 30.51 | 27.42 |
Non-current liabilities total | |||||
Current bonds | 20.23 | 3.50 | |||
Current owed to group member | 20.63 | 13.50 | 16.50 | 23.71 | |
Other non-interest bearing current liabilities | 2.50 | 2.50 | 2.50 | ||
Current liabilities total | 23.13 | 16.00 | 19.00 | 20.23 | 27.21 |
Balance sheet total (liabilities) | 10.00 | 0.00 | 54.18 | 50.75 | 54.63 |
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