ERRI HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35806504
Pretoria Alle 33, 2770 Kastrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | |||||
| Net income from associates (fin.) | 85.68 | 78.93 | 266.52 | -9.93 | 36.28 |
| Pre-tax profit | 85.68 | 78.93 | 266.52 | -9.93 | 36.28 |
| Income taxes | 0.05 | -1.49 | -1.88 | -1.03 | -3.32 |
| Net earnings | 85.73 | 77.44 | 264.65 | -10.96 | 32.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 51.27 | 50.19 | 101.72 | 111.78 | 124.19 |
| Participating interests | 20.00 | 20.00 | 20.00 | ||
| Investments total | 71.27 | 70.19 | 121.72 | 111.78 | 124.19 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 150.58 | 217.75 | 288.12 | 554.57 | 502.62 |
| Current other receivables | 132.58 | 80.00 | 215.00 | 0.52 | 1.11 |
| Current deferred tax assets | 58.04 | 27.32 | 72.95 | 10.43 | 16.57 |
| Short term receivables total | 341.20 | 325.08 | 576.07 | 565.51 | 520.30 |
| Balance sheet total (assets) | 412.47 | 395.27 | 697.79 | 677.30 | 644.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | ||||
| Other reserves | 100.14 | 0.19 | 51.72 | 61.78 | 74.19 |
| Retained earnings | 7.56 | 193.24 | 219.15 | 473.73 | 450.36 |
| Profit of the financial year | 85.73 | 77.44 | 264.65 | -10.96 | 32.96 |
| Shareholders equity total | 356.43 | 320.87 | 585.51 | 574.55 | 607.51 |
| Non-current liabilities total | |||||
| Current owed to participating | 36.90 | 36.94 | 36.94 | 36.94 | |
| Short-term deferred tax liabilities | 56.04 | 37.51 | 75.28 | 57.38 | |
| Other non-interest bearing current liabilities | 0.06 | 8.43 | 0.05 | ||
| Current liabilities total | 56.04 | 74.41 | 112.28 | 102.75 | 36.98 |
| Balance sheet total (liabilities) | 412.47 | 395.27 | 697.79 | 677.30 | 644.49 |
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