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ER Equipment Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43063162
Nebbelunde Byvej 10, 4970 Rødby
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales334.26- 249.29187.20
External services-7.39-5.74-6.02
Gross profit326.87- 255.03181.19
EBIT326.87- 255.03181.19
Other financial income11.15
Other financial expenses-0.02-1.57
Pre-tax profit326.85- 255.03190.77
Income taxes1.631.26-1.12
Net earnings328.49- 253.77189.65

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies1 189.90640.61827.81
Investments total1 189.90640.61827.81
Long term receivables total
Inventories total
Current amounts owed by group member comp.290.31274.83
Current deferred tax assets93.6194.8822.14
Short term receivables total93.61385.19296.98
Cash and bank deposits2.591.540.35
Cash and cash equivalents2.591.540.35
Balance sheet total (assets)1 286.111 027.341 125.14

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Other reserves334.26
Retained earnings481.371 144.12890.36
Profit of the financial year328.49- 253.77189.65
Shareholders equity total1 184.12930.361 120.00
Non-current deferred tax liabilities91.9891.98
Non-current liabilities total91.9891.98
Current trade creditors5.005.005.00
Current owed to group member5.00
Other non-interest bearing current liabilities0.13
Current liabilities total10.005.005.13
Balance sheet total (liabilities)1 286.111 027.341 125.14
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