ERLING HOLM ApS — Credit Rating and Financial Key Figures
CVR number: 19135780
C.F. Møllers Allé 32, 2300 København S
erling.holm@teliamail.dk
tel: 45424701
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 872.82 | 449.85 | 381.32 | - 113.12 | - 195.00 |
| Employee benefit expenses | -63.87 | - 159.79 | - 244.64 | - 127.41 | - 127.23 |
| EBIT | 808.95 | 290.06 | 136.68 | - 240.54 | - 322.23 |
| Other financial income | 829.02 | 156.00 | 912.37 | 1 334.33 | 233.67 |
| Other financial expenses | -3.15 | -3.01 | -1.29 | -9.86 | - 901.32 |
| Pre-tax profit | 1 634.82 | 443.04 | 1 047.76 | 1 083.93 | - 989.88 |
| Income taxes | - 103.38 | -98.70 | - 232.91 | - 242.04 | |
| Net earnings | 1 531.44 | 344.34 | 814.85 | 841.88 | - 989.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 11.20 | 11.20 | 11.20 | 11.20 | 11.20 |
| Tangible assets total | 11.20 | 11.20 | 11.20 | 11.20 | 11.20 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 32.38 | ||||
| Prepayments and accrued income | 0.97 | 4.80 | |||
| Current other receivables | 271.02 | 14.85 | 15.55 | 31.77 | 199.85 |
| Current deferred tax assets | 57.78 | 88.51 | |||
| Short term receivables total | 328.81 | 103.36 | 15.55 | 32.74 | 237.03 |
| Other current investments | 3 492.93 | 3 942.23 | 4 262.91 | 5 814.70 | 4 496.49 |
| Cash and bank deposits | 319.58 | 324.22 | 899.08 | 244.36 | 198.02 |
| Cash and cash equivalents | 3 812.51 | 4 266.46 | 5 161.99 | 6 059.06 | 4 694.51 |
| Balance sheet total (assets) | 4 152.52 | 4 381.01 | 5 188.74 | 6 102.99 | 4 942.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 50.00 | 40.00 | 122.00 | ||
| Retained earnings | 2 025.86 | 3 507.30 | 3 811.64 | 4 504.49 | 5 346.38 |
| Profit of the financial year | 1 531.44 | 344.34 | 814.85 | 841.88 | - 989.88 |
| Shareholders equity total | 3 757.30 | 4 101.64 | 4 866.49 | 5 668.38 | 4 556.50 |
| Non-current liabilities total | |||||
| Current trade creditors | 37.73 | 36.99 | 55.24 | ||
| Short-term deferred tax liabilities | 109.12 | 207.70 | 142.86 | ||
| Other non-interest bearing current liabilities | 395.22 | 279.37 | 175.40 | 189.93 | 188.15 |
| Current liabilities total | 395.22 | 279.37 | 322.25 | 434.62 | 386.25 |
| Balance sheet total (liabilities) | 4 152.52 | 4 381.01 | 5 188.74 | 6 102.99 | 4 942.75 |
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