ERP Denmark Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43297406
Meldahlsgade 5, 1613 København V
cej@cej.dk
tel: 33338282
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -3 600.26 | - 429.11 | - 486.10 |
| EBIT | -3 600.26 | - 429.11 | - 486.10 |
| Other financial income | 3 997.36 | 7 530.82 | 8 139.27 |
| Other financial expenses | -3 999.88 | -7 520.80 | -11 676.60 |
| Reduction non-current investment assets | -48 666.97 | 1 570.04 | |
| Net income from associates (fin.) | 4 100.00 | ||
| Pre-tax profit | -3 602.79 | -49 086.06 | 1 646.61 |
| Income taxes | 12.41 | 92.20 | 888.47 |
| Net earnings | -3 590.38 | -48 993.86 | 2 535.08 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 156 943.85 | 108 249.87 | 291 914.39 |
| Investments total | 156 943.85 | 108 249.87 | 291 914.39 |
| Non-curr. owed by group member comp. | 136 000.00 | 136 000.00 | 128 066.08 |
| Long term receivables total | 136 000.00 | 136 000.00 | 128 066.08 |
| Inventories total | |||
| Current amounts owed by group member comp. | 3 997.36 | ||
| Current other receivables | 3 782.21 | ||
| Current deferred tax assets | 12.41 | 104.61 | 1 189.08 |
| Short term receivables total | 7 791.98 | 104.61 | 1 189.08 |
| Cash and bank deposits | 2 225.46 | 468.32 | 28 858.13 |
| Cash and cash equivalents | 2 225.46 | 468.32 | 28 858.13 |
| Balance sheet total (assets) | 302 961.28 | 244 822.80 | 450 027.67 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 41.00 |
| Share premium account | 161 214.58 | 161 214.58 | |
| Shares repurchased | 21 000.00 | ||
| Retained earnings | -3 590.38 | 278 723.60 | |
| Profit of the financial year | -3 590.38 | -48 993.86 | 2 535.08 |
| Shareholders equity total | 157 664.20 | 108 670.34 | 302 299.69 |
| Non-current owed to group member | 139 997.36 | 136 000.00 | 128 066.08 |
| Non-current liabilities total | 139 997.36 | 136 000.00 | 128 066.08 |
| Current trade creditors | 26.07 | 152.46 | |
| Current owed to group member | 5 273.65 | ||
| Other non-interest bearing current liabilities | 19 661.91 | ||
| Current liabilities total | 5 299.72 | 152.46 | 19 661.91 |
| Balance sheet total (liabilities) | 302 961.28 | 244 822.80 | 450 027.67 |
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