ER Equipment Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43063162
Nebbelunde Byvej 10, 4970 Rødby
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 334.26 | - 249.29 |
| External services | -7.39 | -5.74 |
| Gross profit | 326.87 | - 255.03 |
| EBIT | 326.87 | - 255.03 |
| Other financial expenses | -0.02 | 0.00 |
| Pre-tax profit | 326.85 | - 255.03 |
| Income taxes | 1.63 | 1.26 |
| Net earnings | 328.49 | - 253.77 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 1 189.90 | 640.61 |
| Investments total | 1 189.90 | 640.61 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 290.31 | |
| Current deferred tax assets | 93.61 | 94.88 |
| Short term receivables total | 93.61 | 385.19 |
| Cash and bank deposits | 2.59 | 1.54 |
| Cash and cash equivalents | 2.59 | 1.54 |
| Balance sheet total (assets) | 1 286.11 | 1 027.34 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Other reserves | 334.26 | |
| Retained earnings | 481.37 | 1 144.12 |
| Profit of the financial year | 328.49 | - 253.77 |
| Shareholders equity total | 1 184.12 | 930.36 |
| Non-current deferred tax liabilities | 91.98 | 91.98 |
| Non-current liabilities total | 91.98 | 91.98 |
| Current trade creditors | 5.00 | 5.00 |
| Current owed to group member | 5.00 | |
| Current liabilities total | 10.00 | 5.00 |
| Balance sheet total (liabilities) | 1 286.11 | 1 027.34 |
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