ermo-invest ApS — Credit Rating and Financial Key Figures

CVR number: 29150869
Helgenæsvej 1, 8940 Randers SV
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit
EBIT-1.03
Other financial income155.22
Other financial expenses-6.67-3.91
Reduction non-current investment assets- 103.89-40.92
Income from other inv. held as non-curr. assets25.7019.5533.2778.23202.29
Pre-tax profit-79.21174.77-14.3274.32202.29
Income taxes-15.38
Net earnings-79.21174.77-14.3274.32186.91

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current deferred tax assets11.2417.5313.627.3211.07
Short term receivables total11.2417.5313.627.3211.07
Other current investments321.32476.54435.62513.85665.00
Cash and bank deposits1 129.591 032.25949.77837.75767.34
Cash and cash equivalents1 450.911 508.791 385.381 351.601 432.34
Balance sheet total (assets)1 462.151 526.321 399.001 358.921 443.40

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased110.60113.00114.40117.80122.00
Retained earnings1 305.761 113.551 173.921 041.80994.12
Profit of the financial year-79.21174.77-14.3274.32186.91
Shareholders equity total1 462.151 526.321 399.001 358.921 428.03
Non-current liabilities total
Short-term deferred tax liabilities15.38
Current liabilities total15.38
Balance sheet total (liabilities)1 462.151 526.321 399.001 358.921 443.40
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