ERSØ GRUPPEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 66849511
Peder Kællers Vej 16, 8700 Horsens
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 267.92 | - 125.41 | -60.98 | - 131.88 | -62.66 |
| EBIT | - 267.92 | - 125.41 | -60.98 | - 131.88 | -62.66 |
| Other financial income | 1 080.28 | 182.76 | 715.19 | 1 084.51 | 569.70 |
| Other financial expenses | -20.98 | - 944.98 | -80.79 | - 143.83 | - 415.06 |
| Net income from associates (fin.) | - 353.63 | 17.27 | 42.41 | 246.73 | |
| Pre-tax profit | 437.75 | - 870.36 | 615.83 | 1 055.53 | 91.98 |
| Net earnings | 437.75 | - 870.36 | 615.83 | 1 055.53 | 91.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 255.17 | 278.94 | 321.35 | ||
| Investments total | 255.17 | 278.94 | 321.35 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 125.00 | ||||
| Current other receivables | 37.23 | 76.53 | 50.00 | ||
| Current deferred tax assets | 61.99 | 43.62 | 126.83 | ||
| Short term receivables total | 37.23 | 201.53 | 111.99 | 43.62 | 126.83 |
| Other current investments | 8 626.37 | 7 793.79 | 8 023.13 | 8 950.44 | 8 896.97 |
| Cash and bank deposits | 1 567.14 | 391.29 | 767.70 | 1 226.75 | 1 227.99 |
| Cash and cash equivalents | 10 193.50 | 8 185.07 | 8 790.84 | 10 177.19 | 10 124.96 |
| Balance sheet total (assets) | 10 485.90 | 8 665.54 | 9 224.18 | 10 220.81 | 10 251.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 8 883.15 | 9 263.70 | 8 334.44 | 8 889.27 | 9 877.31 |
| Profit of the financial year | 437.75 | - 870.36 | 615.83 | 1 055.53 | 91.98 |
| Shareholders equity total | 9 577.40 | 8 650.54 | 9 209.17 | 10 205.81 | 10 236.79 |
| Provisions | 893.50 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current liabilities total | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Balance sheet total (liabilities) | 10 485.90 | 8 665.54 | 9 224.18 | 10 220.81 | 10 251.79 |
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