Ergo Holm Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42400777
Laksevågen 7, 9400 Nørresundby
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 48.79 | 245.90 | |
| External services | -12.67 | -7.20 | -7.25 |
| Gross profit | -12.67 | 41.59 | 238.65 |
| EBIT | -12.67 | 41.59 | 238.65 |
| Other financial expenses | -1.97 | -0.86 | |
| Net income from associates (fin.) | 158.51 | ||
| Pre-tax profit | 145.84 | 39.62 | 237.79 |
| Income taxes | 2.80 | 2.03 | 1.61 |
| Net earnings | 148.64 | 41.65 | 239.40 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 548.28 | 447.07 | 692.97 |
| Investments total | 548.28 | 447.07 | 692.97 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 137.21 | 120.28 | |
| Current deferred tax assets | 48.58 | 18.38 | 73.79 |
| Short term receivables total | 48.58 | 155.59 | 194.07 |
| Balance sheet total (assets) | 596.86 | 602.66 | 887.04 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Other reserves | 158.51 | 57.30 | 303.20 |
| Retained earnings | 191.26 | 441.11 | 236.86 |
| Profit of the financial year | 148.64 | 41.65 | 239.40 |
| Shareholders equity total | 538.41 | 580.06 | 819.46 |
| Non-current liabilities total | |||
| Current trade creditors | 6.25 | 6.25 | 6.25 |
| Current owed to group member | 6.42 | ||
| Short-term deferred tax liabilities | 45.78 | 16.35 | 50.18 |
| Other non-interest bearing current liabilities | 11.14 | ||
| Current liabilities total | 58.45 | 22.60 | 67.58 |
| Balance sheet total (liabilities) | 596.86 | 602.66 | 887.04 |
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