ERF COPENHAGEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36044268
Meldahlsgade 5, 1613 København V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 167.00 | - 179.00 | - 139.00 | - 149.00 | - 687.00 |
| EBIT | - 167.00 | - 179.00 | - 139.00 | - 149.00 | - 687.00 |
| Other financial income | 11 550.00 | 12 668.00 | 13 701.00 | 28 821.00 | 24 712.00 |
| Other financial expenses | -12 515.00 | -12 486.00 | -13 442.00 | -13 525.00 | -14 412.00 |
| Net income from associates (fin.) | 20 600.00 | 10 700.00 | -69 843.00 | -35 110.00 | |
| Pre-tax profit | 19 468.00 | 10 703.00 | 120.00 | -54 696.00 | -25 497.00 |
| Income taxes | 249.00 | -1.00 | -26.00 | - 330.00 | - 170.00 |
| Net earnings | 19 717.00 | 10 702.00 | 94.00 | -55 026.00 | -25 667.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 190 351.00 | 190 351.00 | 190 351.00 | 85 398.00 | |
| Investments total | 190 351.00 | 190 351.00 | 190 351.00 | 300 708.00 | 85 398.00 |
| Non-curr. owed by group member comp. | 165 000.00 | 171 012.00 | 180 200.00 | 222 742.00 | |
| Long term receivables total | 165 000.00 | 171 012.00 | 180 200.00 | 222 742.00 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 214.00 | ||||
| Current other receivables | 17.00 | ||||
| Current deferred tax assets | 249.00 | 248.00 | 249.00 | ||
| Short term receivables total | 249.00 | 248.00 | 249.00 | 1 231.00 | |
| Cash and bank deposits | 68.00 | 420.00 | 7 280.00 | 664.00 | 3 893.00 |
| Cash and cash equivalents | 68.00 | 420.00 | 7 280.00 | 664.00 | 3 893.00 |
| Balance sheet total (assets) | 355 668.00 | 362 031.00 | 378 080.00 | 301 372.00 | 313 264.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 15 000.00 | ||||
| Retained earnings | 157 486.00 | 167 203.00 | 162 905.00 | 162 999.00 | 107 973.00 |
| Profit of the financial year | 19 717.00 | 10 702.00 | 94.00 | -55 026.00 | -25 667.00 |
| Shareholders equity total | 177 253.00 | 177 955.00 | 178 049.00 | 108 023.00 | 82 356.00 |
| Provisions | 193 200.00 | ||||
| Capital loans | 178 000.00 | 193 200.00 | 193 200.00 | 226 756.00 | |
| Non-current other liabilities | 184 000.00 | ||||
| Non-current liabilities total | 178 000.00 | 184 000.00 | 193 200.00 | 193 200.00 | 226 756.00 |
| Current trade creditors | 27.00 | 24.00 | 40.00 | 42.00 | 66.00 |
| Current owed to group member | 6 762.00 | 3 809.00 | |||
| Short-term deferred tax liabilities | 27.00 | 107.00 | 277.00 | ||
| Other non-interest bearing current liabilities | 388.00 | 49.00 | 2.00 | ||
| Accruals and deferred income | 3.00 | ||||
| Current liabilities total | 415.00 | 76.00 | 6 831.00 | 149.00 | 4 152.00 |
| Balance sheet total (liabilities) | 355 668.00 | 362 031.00 | 571 280.00 | 301 372.00 | 313 264.00 |
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