ERSØ GRUPPEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 66849511
Peder Kællers Vej 16, 8700 Horsens
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 241.21 | - 267.92 | - 125.41 | -60.98 | - 131.88 |
| EBIT | - 241.21 | - 267.92 | - 125.41 | -60.98 | - 131.88 |
| Other financial income | 4.13 | 1 080.28 | 182.76 | 715.19 | 1 084.51 |
| Other financial expenses | - 200.63 | -20.98 | - 944.98 | -80.79 | - 143.83 |
| Net income from associates (fin.) | - 319.53 | - 353.63 | 17.27 | 42.41 | 246.73 |
| Pre-tax profit | - 757.25 | 437.75 | - 870.36 | 615.83 | 1 055.53 |
| Net earnings | - 757.25 | 437.75 | - 870.36 | 615.83 | 1 055.53 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 608.80 | 255.17 | 278.94 | 321.35 | |
| Investments total | 608.80 | 255.17 | 278.94 | 321.35 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 125.00 | ||||
| Current other receivables | 3.37 | 37.23 | 76.53 | 50.00 | |
| Current deferred tax assets | 61.99 | 43.62 | |||
| Short term receivables total | 3.37 | 37.23 | 201.53 | 111.99 | 43.62 |
| Other current investments | 7 648.75 | 8 626.37 | 7 793.79 | 8 023.13 | 8 950.44 |
| Cash and bank deposits | 1 890.19 | 1 567.14 | 391.29 | 767.70 | 1 226.75 |
| Cash and cash equivalents | 9 538.94 | 10 193.50 | 8 185.07 | 8 790.84 | 10 177.19 |
| Balance sheet total (assets) | 10 151.11 | 10 485.90 | 8 665.54 | 9 224.18 | 10 220.81 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 9 696.90 | 8 883.15 | 9 263.70 | 8 334.44 | 8 889.27 |
| Profit of the financial year | - 757.25 | 437.75 | - 870.36 | 615.83 | 1 055.53 |
| Shareholders equity total | 9 194.95 | 9 577.40 | 8 650.54 | 9 209.17 | 10 205.81 |
| Provisions | 941.16 | 893.50 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | |
| Other non-interest bearing current liabilities | 15.00 | ||||
| Current liabilities total | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Balance sheet total (liabilities) | 10 151.11 | 10 485.90 | 8 665.54 | 9 224.18 | 10 220.81 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.