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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.25 | -1.25 | -1.25 | -1.25 | -1.25 |
| EBIT | -1.25 | -1.25 | -1.25 | -1.25 | -1.25 |
| Other financial income | 240.00 | 1.62 | 1.88 | ||
| Other financial expenses | -0.14 | -1.22 | -2.90 | -2.61 | |
| Income from other inv. held as non-curr. assets | 240.00 | 316.00 | 240.00 | 300.00 | |
| Pre-tax profit | 238.61 | 237.53 | 313.48 | 236.14 | 300.63 |
| Income taxes | -36.37 | -36.41 | -48.09 | -36.10 | -46.27 |
| Net earnings | 202.24 | 201.12 | 265.38 | 200.04 | 254.36 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| 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 deferred tax assets | 0.59 | 39.22 | 0.57 | 0.86 | |
| Short term receivables total | 0.59 | 39.22 | 0.57 | 0.86 | |
| Cash and bank deposits | 94.94 | 145.54 | 336.57 | 437.33 | 559.59 |
| Cash and cash equivalents | 94.94 | 145.54 | 336.57 | 437.33 | 559.59 |
| Balance sheet total (assets) | 278.08 | 367.32 | 519.70 | 620.74 | 742.14 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | -87.30 | 1.95 | 88.67 | 236.25 | 314.29 |
| Profit of the financial year | 202.24 | 201.12 | 265.38 | 200.04 | 254.36 |
| Shareholders equity total | 275.55 | 366.07 | 518.45 | 604.09 | 740.65 |
| Non-current liabilities total | |||||
| Current owed to participating | 1.29 | ||||
| Short-term deferred tax liabilities | 0.07 | ||||
| Other non-interest bearing current liabilities | 1.25 | 1.25 | 1.25 | 16.65 | 1.42 |
| Current liabilities total | 2.54 | 1.25 | 1.25 | 16.65 | 1.49 |
| Balance sheet total (liabilities) | 278.08 | 367.32 | 519.70 | 620.74 | 742.14 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.