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ERTMANN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 18151197
Klokkestøberlodden 6, 4180 Sorø
tel: 40633796
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.85 | -1.36 | -2.63 | -3.31 | |
| EBIT | -2.85 | -1.36 | -2.63 | -3.31 | |
| Other financial income | 237.00 | 132.18 | 123.45 | -74.97 | 89.33 |
| Other financial expenses | -0.00 | -0.05 | |||
| Net income from associates (fin.) | 13.82 | -47.88 | 50.00 | -48.90 | -1 131.05 |
| Pre-tax profit | 250.82 | 81.40 | 172.09 | - 126.49 | -1 045.03 |
| Income taxes | -28.44 | 0.27 | 25.99 | -4.19 | |
| Net earnings | 250.82 | 52.96 | 172.37 | - 100.51 | -1 049.21 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 541.63 | 497.78 | 536.89 | 17.98 | 53.74 |
| Participating interests | 39.66 | 58.92 | 70.91 | 50.50 | 50.50 |
| Investments total | 581.29 | 556.70 | 607.80 | 68.47 | 104.23 |
| Non-current loans receivable | 70.30 | 69.62 | 68.52 | 68.52 | |
| Non-current other receivables | 1 000.00 | 2 450.00 | 2 600.00 | ||
| Long term receivables total | 70.30 | 1 069.62 | 2 518.52 | 2 668.52 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 793.16 | 783.85 | 823.31 | 909.44 | 68.18 |
| Current owed by particip. interest comp. | 99.81 | 23.56 | 143.85 | 184.40 | 20.40 |
| Current deferred tax assets | 0.30 | 29.38 | 25.23 | ||
| Short term receivables total | 892.98 | 807.41 | 967.46 | 1 123.22 | 113.81 |
| Other current investments | 383.99 | 458.87 | |||
| Cash and bank deposits | 0.16 | 3.09 | 2.93 | 0.57 | 1.04 |
| Cash and cash equivalents | 0.16 | 3.09 | 2.93 | 384.56 | 459.91 |
| Balance sheet total (assets) | 1 544.73 | 2 436.82 | 4 096.70 | 4 244.76 | 677.95 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Other reserves | 1.63 | ||||
| Retained earnings | 956.70 | 1 207.52 | 1 260.48 | 1 432.85 | 1 168.35 |
| Profit of the financial year | 250.82 | 52.96 | 172.37 | - 100.51 | -1 049.21 |
| Shareholders equity total | 1 409.15 | 1 460.48 | 1 632.85 | 1 532.34 | 319.13 |
| Non-current owed to group member | 135.58 | 722.90 | 489.23 | 113.39 | |
| Non-current liabilities total | 135.58 | 722.90 | 489.23 | 113.39 | |
| Current owed to participating | 225.00 | 1 974.63 | 2 709.04 | 245.43 | |
| Short-term deferred tax liabilities | 28.44 | 3.38 | |||
| Current liabilities total | 253.44 | 1 974.63 | 2 712.42 | 245.43 | |
| Balance sheet total (liabilities) | 1 544.73 | 2 436.82 | 4 096.70 | 4 244.76 | 677.95 |
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