ERTMANN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 18151197
Køng Møllevej 11, 4750 Lundby
tel: 40633796
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.18 | -2.85 | -1.36 | ||
| EBIT | -0.18 | -2.85 | -1.36 | ||
| Other financial income | 88.00 | 237.00 | 132.18 | 123.45 | |
| Other financial expenses | -0.00 | -0.00 | -0.05 | ||
| Net income from associates (fin.) | 22.52 | 28.46 | 13.82 | -47.88 | 50.00 |
| Pre-tax profit | 22.52 | 116.28 | 250.82 | 81.40 | 172.09 |
| Income taxes | 0.00 | -0.34 | -28.44 | 0.27 | |
| Net earnings | 22.52 | 115.95 | 250.82 | 52.96 | 172.37 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 541.36 | 540.58 | 541.63 | 497.78 | 536.89 |
| Participating interests | 16.68 | 25.07 | 39.66 | 58.92 | 70.91 |
| Investments total | 558.04 | 565.66 | 581.29 | 556.70 | 607.80 |
| Non-current loans receivable | 48.11 | 70.30 | 69.62 | 68.52 | |
| Non-current other receivables | 1 000.00 | 2 450.00 | |||
| Long term receivables total | 48.11 | 70.30 | 1 069.62 | 2 518.52 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 503.86 | 594.06 | 793.16 | 783.85 | 823.31 |
| Current owed by particip. interest comp. | 20.40 | 20.40 | 99.81 | 23.56 | 143.85 |
| Current deferred tax assets | 0.04 | 0.30 | |||
| Short term receivables total | 524.26 | 614.50 | 892.98 | 807.41 | 967.46 |
| Cash and bank deposits | 0.08 | 0.16 | 0.16 | 3.09 | 2.93 |
| Cash and cash equivalents | 0.08 | 0.16 | 0.16 | 3.09 | 2.93 |
| Balance sheet total (assets) | 1 082.39 | 1 228.43 | 1 544.73 | 2 436.82 | 4 096.70 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Other reserves | 0.58 | 1.63 | |||
| Retained earnings | 819.87 | 841.80 | 956.70 | 1 207.52 | 1 260.48 |
| Profit of the financial year | 22.52 | 115.95 | 250.82 | 52.96 | 172.37 |
| Shareholders equity total | 1 042.39 | 1 158.33 | 1 409.15 | 1 460.48 | 1 632.85 |
| Non-current owed to group member | 70.10 | 135.58 | 722.90 | 489.23 | |
| Non-current liabilities total | 70.10 | 135.58 | 722.90 | 489.23 | |
| Current owed to participating | 40.00 | 225.00 | 1 974.63 | ||
| Short-term deferred tax liabilities | 28.44 | ||||
| Current liabilities total | 40.00 | 253.44 | 1 974.63 | ||
| Balance sheet total (liabilities) | 1 082.39 | 1 228.43 | 1 544.73 | 2 436.82 | 4 096.70 |
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