ERA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 20760494
Weidekampsgade 15, 2300 København S
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -39.09 | -66.11 | -42.61 | -52.50 | -34.70 |
| Employee benefit expenses | - 459.08 | - 442.46 | - 443.14 | - 443.00 | - 443.13 |
| EBIT | - 498.18 | - 508.57 | - 485.74 | - 495.50 | - 477.83 |
| Other financial income | 426.96 | 323.46 | 338.59 | 22.27 | 203.25 |
| Other financial expenses | -0.11 | -0.50 | -1.38 | - 247.63 | |
| Net income from associates (fin.) | -18.43 | ||||
| Pre-tax profit | -71.32 | - 204.05 | - 148.53 | - 720.85 | - 274.59 |
| Income taxes | 0.02 | 0.00 | 0.01 | 0.01 | 0.02 |
| Net earnings | -71.31 | - 204.04 | - 148.52 | - 720.85 | - 274.57 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 253.99 | ||||
| Investments total | 253.99 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2.99 | 15.34 | 0.80 | 0.80 | 0.80 |
| Current deferred tax assets | 4.29 | 3.97 | 4.74 | 4.90 | 5.83 |
| Short term receivables total | 7.28 | 19.31 | 5.54 | 5.70 | 6.63 |
| Other current investments | 2 339.55 | 2 544.84 | 2 061.60 | 1 515.65 | 1 233.32 |
| Cash and bank deposits | 548.49 | 119.25 | 362.26 | 171.95 | 194.05 |
| Cash and cash equivalents | 2 888.04 | 2 664.10 | 2 423.86 | 1 687.60 | 1 427.37 |
| Balance sheet total (assets) | 3 149.31 | 2 683.41 | 2 429.40 | 1 693.30 | 1 434.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 58.00 | 75.00 | |||
| Other reserves | 128.99 | ||||
| Retained earnings | 2 626.03 | 2 608.71 | 2 404.67 | 2 256.15 | 1 535.30 |
| Profit of the financial year | -71.31 | - 204.04 | - 148.52 | - 720.85 | - 274.57 |
| Shareholders equity total | 2 866.71 | 2 604.67 | 2 381.15 | 1 660.30 | 1 385.73 |
| Non-current liabilities total | |||||
| Current owed to participating | 1.03 | 1.03 | 1.03 | 1.03 | |
| Current owed to group member | 250.65 | ||||
| Other non-interest bearing current liabilities | 31.95 | 77.70 | 47.22 | 31.97 | 47.25 |
| Current liabilities total | 282.60 | 78.73 | 48.25 | 33.00 | 48.28 |
| Balance sheet total (liabilities) | 3 149.31 | 2 683.41 | 2 429.40 | 1 693.30 | 1 434.01 |
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