ERLANDO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31252733
Nygårdsvænget 32, 8370 Hadsten
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.69 | -9.06 | -9.85 | -9.59 | -9.42 |
| EBIT | -8.69 | -9.06 | -9.85 | -9.59 | -9.42 |
| Other financial income | 0.09 | 0.05 | 3.31 | 4.57 | |
| Other financial expenses | -0.08 | -1.21 | -4.34 | -1.06 | -0.51 |
| Reduction non-current investment assets | - 333.28 | ||||
| Net income from associates (fin.) | 149.13 | 343.76 | 180.01 | 301.81 | |
| Pre-tax profit | 140.45 | 333.53 | 165.82 | 294.46 | - 338.64 |
| Income taxes | 2.27 | 3.12 | 1.61 | ||
| Net earnings | 140.45 | 335.80 | 168.95 | 296.07 | - 338.64 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 414.73 | 294.74 | 396.55 | ||
| Participating interests | 208.93 | ||||
| Investments total | 208.93 | 414.73 | 294.74 | 396.55 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 81.21 | 84.52 | |||
| Current owed by particip. interest comp. | 2.30 | ||||
| Current deferred tax assets | 94.21 | 47.65 | 132.91 | 85.25 | |
| Short term receivables total | 2.30 | 94.21 | 128.86 | 217.42 | 85.25 |
| Cash and bank deposits | 290.70 | 366.68 | 504.07 | 597.88 | 711.09 |
| Cash and cash equivalents | 290.70 | 366.68 | 504.07 | 597.88 | 711.09 |
| Balance sheet total (assets) | 501.93 | 875.62 | 927.68 | 1 211.85 | 796.34 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Other reserves | 168.93 | 334.73 | 214.74 | 316.54 | |
| Retained earnings | 5.52 | -76.33 | 322.26 | 330.50 | 882.12 |
| Profit of the financial year | 140.45 | 335.80 | 168.95 | 296.07 | - 338.64 |
| Shareholders equity total | 495.20 | 775.70 | 888.15 | 1 127.02 | 729.47 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.32 | 7.57 | 7.58 | 7.75 | 7.77 |
| Current owed to participating | 0.41 | 0.41 | 0.42 | 0.44 | 0.46 |
| Short-term deferred tax liabilities | 91.94 | 31.53 | 76.64 | 58.64 | |
| Current liabilities total | 6.73 | 99.92 | 39.53 | 84.83 | 66.87 |
| Balance sheet total (liabilities) | 501.93 | 875.62 | 927.68 | 1 211.85 | 796.34 |
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