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 length1212121212
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 income2.441.282.57
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.)-5.693 083.352 562.072 453.66
Pre-tax profit-10.40-6.793 077.752 534.682 263.44
Income taxes42.30
Net earnings-10.40-6.793 077.752 534.682 305.75

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters3 306.793 379.07
Tangible assets total3 306.793 379.07
Holdings in group member companies4 060.153 662.234 136.80
Participating interests8.19
Investments total8.194 060.153 662.234 136.80
Long term receivables total
Inventories total
Current owed by particip. interest comp.2 558.09
Current other receivables18.90
Current deferred tax assets42.19
Short term receivables total18.902 600.27
Cash and bank deposits1.1823.9819.04108.3114.06
Cash and cash equivalents1.1823.9819.04108.3114.06
Balance sheet total (assets)28.2723.984 079.207 077.3310 130.19

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Shares repurchased58.9061.00
Other reserves3 950.163 522.804 026.80
Retained earnings-11.33-21.73-3 111.87334.332 304.02
Profit of the financial year-10.40-6.793 077.752 534.682 305.75
Shareholders equity total28.2721.483 966.046 500.718 747.56
Provisions20.91
Non-current loans from credit institutions1 303.33
Non-current other liabilities2.50
Non-current liabilities total2.501 303.33
Current loans from credit institutions41.90
Current trade creditors3.14
Current owed to participating113.16567.53
Other non-interest bearing current liabilities5.9516.50
Current liabilities total113.16576.6258.40
Balance sheet total (liabilities)28.2723.984 079.207 077.3310 130.19
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