ERG INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 35478108
Nordre Strandvej 215 C, 3140 Ålsgårde
tel: 53602302
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
External services-3.13
Gross profit-3.13-3.13-3.13-3.13
EBIT-3.13-3.13-3.13-3.13
Other financial expenses-35.58-39.39-41.26-43.69-41.79
Net income from associates (fin.)30.20- 562.60761.50427.4572.23
Pre-tax profit-8.50- 605.11717.12380.6430.43
Net earnings-8.50- 605.11717.12380.6430.43

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests1 059.51496.911 258.421 435.871 258.10
Investments total1 059.51496.911 258.421 435.871 258.10
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits9.638.607.37252.2444.80
Cash and cash equivalents9.638.607.37252.2444.80
Balance sheet total (assets)1 069.14505.511 265.781 688.111 302.90

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital80.0080.0080.0080.0080.00
Other reserves180.24379.15556.60378.83
Retained earnings- 143.2428.50- 955.75- 416.08142.33
Profit of the financial year-8.50- 605.11717.12380.6430.43
Shareholders equity total108.50- 496.61220.52601.15631.59
Non-current liabilities total
Current owed to participating957.51999.001 042.141 083.83668.18
Other non-interest bearing current liabilities3.133.133.133.133.13
Current liabilities total960.631 002.121 045.271 086.95671.31
Balance sheet total (liabilities)1 069.14505.511 265.781 688.111 302.90
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