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ERA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 20760494
Weidekampsgade 15, 2300 København S
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -42.61 | -52.50 | -34.70 | -36.92 | -35.60 |
| Employee benefit expenses | - 443.14 | - 443.00 | - 443.13 | - 451.37 | - 436.79 |
| EBIT | - 485.74 | - 495.50 | - 477.83 | - 488.29 | - 472.39 |
| Other financial income | 338.59 | 22.27 | 203.25 | 17.13 | 7.46 |
| Other financial expenses | -1.38 | - 247.63 | -37.64 | - 276.53 | |
| Pre-tax profit | - 148.53 | - 720.85 | - 274.59 | - 508.79 | - 741.46 |
| Income taxes | 0.01 | 0.01 | 0.02 | ||
| Net earnings | - 148.52 | - 720.85 | - 274.57 | - 508.79 | - 741.46 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.80 | 0.80 | 0.80 | ||
| Current deferred tax assets | 4.74 | 4.90 | 5.83 | 3.61 | |
| Short term receivables total | 5.54 | 5.70 | 6.63 | 3.61 | |
| Other current investments | 2 061.60 | 1 515.65 | 1 233.32 | 818.80 | 61.59 |
| Cash and bank deposits | 362.26 | 171.95 | 194.05 | 86.72 | 90.06 |
| Cash and cash equivalents | 2 423.86 | 1 687.60 | 1 427.37 | 905.52 | 151.65 |
| Balance sheet total (assets) | 2 429.40 | 1 693.30 | 1 434.01 | 909.14 | 151.65 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 2 404.67 | 2 256.15 | 1 535.30 | 1 260.73 | 751.94 |
| Profit of the financial year | - 148.52 | - 720.85 | - 274.57 | - 508.79 | - 741.46 |
| Shareholders equity total | 2 381.15 | 1 660.30 | 1 385.73 | 876.94 | 135.48 |
| Non-current liabilities total | |||||
| Current owed to participating | 1.03 | 1.03 | 1.03 | 1.03 | 1.03 |
| Short-term deferred tax liabilities | 0.94 | ||||
| Other non-interest bearing current liabilities | 47.22 | 31.97 | 47.25 | 31.17 | 14.20 |
| Current liabilities total | 48.25 | 33.00 | 48.28 | 32.20 | 16.16 |
| Balance sheet total (liabilities) | 2 429.40 | 1 693.30 | 1 434.01 | 909.14 | 151.65 |
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