E. R Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38458620
Hjorthøjvej 1, 4291 Ruds Vedby
gk@rev-gunnerk.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -2.44 | -2.38 | -2.44 | -4.97 | - 102.55 |
Total depreciation | -17.83 | -17.83 | |||
EBIT | -2.44 | -2.38 | -2.44 | -22.80 | - 120.38 |
Other financial income | 2.44 | 1.28 | 2.57 | ||
Other financial expenses | -1.24 | -3.16 | -4.60 | -72.41 | |
Income from other inv. held as non-curr. assets | -9.17 | ||||
Net income from associates (fin.) | -5.69 | 3 083.35 | 2 562.07 | 2 453.66 | |
Pre-tax profit | -10.40 | -6.79 | 3 077.75 | 2 534.68 | 2 263.44 |
Income taxes | 42.30 | ||||
Net earnings | -10.40 | -6.79 | 3 077.75 | 2 534.68 | 2 305.75 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Land and waters | 3 306.79 | 3 379.07 | |||
Tangible assets total | 3 306.79 | 3 379.07 | |||
Holdings in group member companies | 4 060.15 | 3 662.23 | 4 136.80 | ||
Participating interests | 8.19 | ||||
Investments total | 8.19 | 4 060.15 | 3 662.23 | 4 136.80 | |
Long term receivables total | |||||
Inventories total | |||||
Current owed by particip. interest comp. | 2 558.09 | ||||
Current other receivables | 18.90 | ||||
Current deferred tax assets | 42.19 | ||||
Short term receivables total | 18.90 | 2 600.27 | |||
Cash and bank deposits | 1.18 | 23.98 | 19.04 | 108.31 | 14.06 |
Cash and cash equivalents | 1.18 | 23.98 | 19.04 | 108.31 | 14.06 |
Balance sheet total (assets) | 28.27 | 23.98 | 4 079.20 | 7 077.33 | 10 130.19 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Shares repurchased | 58.90 | 61.00 | |||
Other reserves | 3 950.16 | 3 522.80 | 4 026.80 | ||
Retained earnings | -11.33 | -21.73 | -3 111.87 | 334.33 | 2 304.02 |
Profit of the financial year | -10.40 | -6.79 | 3 077.75 | 2 534.68 | 2 305.75 |
Shareholders equity total | 28.27 | 21.48 | 3 966.04 | 6 500.71 | 8 747.56 |
Provisions | 20.91 | ||||
Non-current loans from credit institutions | 1 303.33 | ||||
Non-current other liabilities | 2.50 | ||||
Non-current liabilities total | 2.50 | 1 303.33 | |||
Current loans from credit institutions | 41.90 | ||||
Current trade creditors | 3.14 | ||||
Current owed to participating | 113.16 | 567.53 | |||
Other non-interest bearing current liabilities | 5.95 | 16.50 | |||
Current liabilities total | 113.16 | 576.62 | 58.40 | ||
Balance sheet total (liabilities) | 28.27 | 23.98 | 4 079.20 | 7 077.33 | 10 130.19 |
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