ER HOLDING 2003 ApS — Credit Rating and Financial Key Figures
CVR number: 27345174
Ulknudvej 19, Morsbøl 6823 Ansager
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.09 | - 168.57 | - 100.48 | -87.59 | -65.52 |
| Employee benefit expenses | - 222.50 | ||||
| Total depreciation | -42.01 | - 502.35 | -30.39 | -30.39 | -30.39 |
| EBIT | -46.10 | - 670.91 | - 130.87 | - 117.98 | - 318.41 |
| Other financial income | 797.84 | 1 185.45 | 644.37 | 1 407.57 | 2 260.36 |
| Other financial expenses | -0.88 | -46.20 | -1 315.51 | -22.15 | -35.21 |
| Net income from associates (fin.) | 67.98 | 247.87 | 113.78 | 101.79 | 155.09 |
| Pre-tax profit | 818.84 | 716.21 | - 688.23 | 1 369.23 | 2 061.83 |
| Income taxes | - 301.50 | - 264.36 | 155.97 | - 301.35 | - 468.78 |
| Net earnings | 517.34 | 451.85 | - 532.26 | 1 067.88 | 1 593.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 625.02 | 5 122.68 | 5 092.28 | 5 061.89 | 5 031.50 |
| Tangible assets total | 6 625.02 | 5 122.68 | 5 092.28 | 5 061.89 | 5 031.50 |
| Holdings in group member companies | 7 322.72 | 7 572.62 | 7 688.52 | 7 752.80 | 7 907.89 |
| Participating interests | 917.21 | 917.21 | 917.21 | 917.21 | 917.21 |
| Investments total | 8 239.93 | 8 489.83 | 8 605.72 | 8 670.00 | 8 825.09 |
| Long term receivables total | |||||
| Raw materials and consumables | 1 017.98 | 1 017.98 | 1 017.98 | ||
| Inventories total | 1 017.98 | 1 017.98 | 1 017.98 | ||
| Current other receivables | 119.94 | 84.10 | 140.70 | ||
| Current deferred tax assets | 57.00 | 66.50 | 217.93 | 211.11 | 170.69 |
| Short term receivables total | 176.94 | 150.60 | 358.63 | 211.11 | 170.69 |
| Other current investments | 14 061.33 | 15 009.89 | 12 597.11 | 13 793.41 | 15 482.46 |
| Cash and bank deposits | 225.21 | 262.49 | 186.45 | 225.92 | 254.35 |
| Cash and cash equivalents | 14 286.54 | 15 272.39 | 12 783.56 | 14 019.33 | 15 736.81 |
| Balance sheet total (assets) | 29 328.43 | 29 035.49 | 27 858.17 | 28 980.31 | 30 782.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 500.00 | 61.00 | |||
| Retained earnings | 26 955.07 | 27 472.41 | 27 924.26 | 27 392.01 | 28 398.89 |
| Profit of the financial year | 517.34 | 451.85 | - 532.26 | 1 067.88 | 1 593.05 |
| Shareholders equity total | 29 097.41 | 28 049.26 | 27 517.00 | 28 584.89 | 30 177.94 |
| Non-current deferred tax liabilities | 179.11 | 277.36 | 42.71 | 373.75 | |
| Non-current liabilities total | 179.11 | 277.36 | 42.71 | 373.75 | |
| Current owed to participating | 10.72 | 633.63 | 312.30 | 334.18 | 156.80 |
| Short-term deferred tax liabilities | 33.39 | ||||
| Other non-interest bearing current liabilities | 41.20 | 75.23 | 28.86 | 18.53 | 40.21 |
| Current liabilities total | 51.92 | 708.86 | 341.16 | 352.70 | 230.39 |
| Balance sheet total (liabilities) | 29 328.43 | 29 035.49 | 27 858.17 | 28 980.31 | 30 782.08 |
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