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Erasmus Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39384094
Niels Uldals Vej 7, Agtrup 6091 Bjert
rc@protesen.dk
tel: 40362322
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.25 | -1.25 | -1.25 | -1.25 | -1.68 |
| EBIT | -1.25 | -1.25 | -1.25 | -1.25 | -1.68 |
| Other financial income | 1.62 | 1.88 | 2.51 | 47.58 | |
| Other financial expenses | -2.90 | -2.61 | -0.47 | -0.44 | |
| Income from other inv. held as non-curr. assets | 316.00 | 240.00 | 300.00 | 160.00 | 420.00 |
| Pre-tax profit | 313.48 | 236.14 | 300.63 | 160.79 | 465.46 |
| Income taxes | -48.09 | -36.10 | -46.27 | -1.23 | |
| Net earnings | 265.38 | 200.04 | 254.36 | 160.79 | 464.23 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 182.56 | 182.56 | 182.56 | 182.56 | 182.56 |
| Long term receivables total | 182.56 | 182.56 | 182.56 | 182.56 | 182.56 |
| Inventories total | |||||
| Current other receivables | 24.64 | ||||
| Current deferred tax assets | 0.57 | 0.86 | |||
| Short term receivables total | 0.57 | 0.86 | 24.64 | ||
| Other current investments | 790.40 | ||||
| Cash and bank deposits | 336.57 | 437.33 | 559.59 | 573.69 | 138.20 |
| Cash and cash equivalents | 336.57 | 437.33 | 559.59 | 573.69 | 928.60 |
| Balance sheet total (assets) | 519.70 | 620.74 | 742.14 | 780.89 | 1 111.15 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 | 158.80 |
| Retained earnings | 88.67 | 236.25 | 314.29 | 433.65 | 435.65 |
| Profit of the financial year | 265.38 | 200.04 | 254.36 | 160.79 | 464.23 |
| Shareholders equity total | 518.45 | 604.09 | 740.65 | 779.45 | 1 108.67 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 0.07 | 1.23 | |||
| Other non-interest bearing current liabilities | 1.25 | 16.65 | 1.42 | 1.44 | 1.25 |
| Current liabilities total | 1.25 | 16.65 | 1.49 | 1.44 | 2.48 |
| Balance sheet total (liabilities) | 519.70 | 620.74 | 742.14 | 780.89 | 1 111.15 |
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