ERTMAN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35029788
Vordingborgvej 158 E, 4681 Herfølge
jertman@hotmail.com
tel: 26853581
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 060.51 | 1 200.06 | 1 813.51 | 813.89 | 860.72 |
| External services | -13.20 | -10.25 | -13.28 | -11.00 | -14.44 |
| Gross profit | 1 047.31 | 1 189.81 | 1 800.24 | 802.89 | 860.72 |
| EBIT | 1 047.31 | 1 189.81 | 1 800.24 | 802.89 | 846.28 |
| Other financial income | 2.67 | 11.03 | 17.12 | 50.93 | 55.04 |
| Other financial expenses | -1.11 | -4.41 | -11.67 | -7.50 | -1.25 |
| Pre-tax profit | 1 048.87 | 1 196.44 | 1 805.69 | 846.32 | 900.07 |
| Income taxes | 7.67 | -6.39 | -8.68 | ||
| Net earnings | 1 048.87 | 1 196.44 | 1 813.35 | 839.93 | 891.39 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 35.04 | 87.85 | 135.55 | 161.15 | 205.01 |
| Participating interests | 1 517.64 | 1 764.90 | 1 945.04 | 900.68 | 1 267.54 |
| Investments total | 1 552.69 | 1 852.75 | 2 080.60 | 1 061.83 | 1 472.55 |
| Non-current loans receivable | 105.44 | ||||
| Long term receivables total | 105.44 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 102.67 | 1 053.69 | 1 070.28 | 1 087.22 | 1 116.82 |
| Current owed by particip. interest comp. | 1 431.58 | 1 471.75 | 1 515.90 | ||
| Current deferred tax assets | 6.17 | 18.71 | 17.83 | ||
| Short term receivables total | 1 102.67 | 1 053.69 | 2 508.04 | 2 577.68 | 2 650.54 |
| Cash and bank deposits | 75.85 | 805.19 | 935.73 | 744.73 | 1 037.08 |
| Cash and cash equivalents | 75.85 | 805.19 | 935.73 | 744.73 | 1 037.08 |
| Balance sheet total (assets) | 2 731.20 | 3 817.07 | 5 524.36 | 4 384.23 | 5 160.17 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 113.00 | 2 000.00 | 117.80 | 122.00 |
| Other reserves | 1 418.69 | 1 718.75 | 1 926.60 | 916.23 | 1 326.95 |
| Retained earnings | 64.85 | 700.66 | - 310.75 | 2 395.17 | 2 702.38 |
| Profit of the financial year | 1 048.87 | 1 196.44 | 1 813.35 | 839.93 | 891.39 |
| Shareholders equity total | 2 723.01 | 3 808.84 | 5 509.19 | 4 349.13 | 5 122.72 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.20 | 8.20 | 10.63 | 10.00 | 10.80 |
| Short-term deferred tax liabilities | 4.54 | 25.10 | 22.51 | ||
| Other non-interest bearing current liabilities | 0.02 | 4.14 | |||
| Current liabilities total | 8.20 | 8.22 | 15.17 | 35.10 | 37.45 |
| Balance sheet total (liabilities) | 2 731.20 | 3 817.07 | 5 524.36 | 4 384.23 | 5 160.17 |
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