ERP Denmark Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43297406
Meldahlsgade 5, 1613 København V
cej@cej.dk
tel: 33338282
Free credit report

Income statement (kDKK)

20222023
Fiscal period length1212
Net sales
Gross profit-3 600.26- 429.11
EBIT-3 600.26- 429.11
Other financial income3 997.367 530.82
Other financial expenses-3 999.88-7 520.80
Reduction non-current investment assets-48 666.97
Pre-tax profit-3 602.79-49 086.06
Income taxes12.4192.20
Net earnings-3 590.38-48 993.86

Assets (kDKK)

20222023
Intangible assets total
Tangible assets total
Holdings in group member companies156 943.85108 249.87
Investments total156 943.85108 249.87
Non-curr. owed by group member comp.136 000.00136 000.00
Long term receivables total136 000.00136 000.00
Inventories total
Current amounts owed by group member comp.3 997.36
Current other receivables3 782.21
Current deferred tax assets12.41104.61
Short term receivables total7 791.98104.61
Cash and bank deposits2 225.46468.32
Cash and cash equivalents2 225.46468.32
Balance sheet total (assets)302 961.28244 822.80

Equity and liabilities (kDKK)

20222023
Share capital40.0040.00
Share premium account161 214.58161 214.58
Retained earnings-3 590.38
Profit of the financial year-3 590.38-48 993.86
Shareholders equity total157 664.20108 670.34
Non-current owed to group member139 997.36136 000.00
Non-current liabilities total139 997.36136 000.00
Current trade creditors26.07152.46
Current owed to group member5 273.65
Current liabilities total5 299.72152.46
Balance sheet total (liabilities)302 961.28244 822.80
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