M. Erngaard Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42637904
Lindholm 13, 8700 Horsens
me@erngaard.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -12.77 | -4.25 | -5.45 | -13.00 |
| EBIT | -12.77 | -4.25 | -5.45 | -13.00 |
| Other financial income | 20.23 | |||
| Other financial expenses | -0.20 | -0.03 | ||
| Net income from associates (fin.) | 919.35 | 536.71 | 1 314.00 | 331.18 |
| Pre-tax profit | 906.58 | 552.49 | 1 308.52 | 318.18 |
| Net earnings | 906.58 | 552.49 | 1 308.52 | 318.18 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 686.78 | 3 537.83 | 4 762.82 | 5 094.00 |
| Investments total | 686.78 | 3 537.83 | 4 762.82 | 5 094.00 |
| Non-current loans receivable | 2 384.54 | |||
| Long term receivables total | 2 384.54 | |||
| Inventories total | ||||
| Current other receivables | 90.43 | 0.00 | 0.00 | |
| Short term receivables total | 90.43 | 0.00 | 0.00 | |
| Cash and bank deposits | 150.59 | 76.59 | ||
| Cash and cash equivalents | 150.59 | 76.59 | ||
| Balance sheet total (assets) | 3 071.32 | 3 628.25 | 4 913.41 | 5 170.59 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 2 344.54 | 2 344.54 | 2 344.54 | 2 344.54 |
| Shares repurchased | 61.00 | 67.50 | ||
| Other reserves | 919.35 | 1 137.69 | 2 362.69 | 2 693.87 |
| Retained earnings | -1 167.52 | - 479.28 | -1 212.80 | - 302.95 |
| Profit of the financial year | 906.58 | 552.49 | 1 308.52 | 318.18 |
| Shareholders equity total | 3 042.95 | 3 595.43 | 4 903.95 | 5 161.13 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.50 | |||
| Current trade creditors | 5.00 | 8.75 | 8.75 | 8.75 |
| Current owed to participating | 23.37 | 23.37 | 0.71 | 0.71 |
| Other non-interest bearing current liabilities | 0.20 | |||
| Current liabilities total | 28.37 | 32.82 | 9.46 | 9.46 |
| Balance sheet total (liabilities) | 3 071.32 | 3 628.25 | 4 913.41 | 5 170.59 |
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