ER Holding 2021 ApS — Credit Rating and Financial Key Figures
CVR number: 42926809
Brønshøjvej 59, 2700 Brønshøj
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -11.72 | -10.67 | -13.66 |
| EBIT | -11.72 | -10.67 | -13.66 |
| Other financial income | 0.63 | ||
| Other financial expenses | -31.10 | -42.19 | |
| Net income from associates (fin.) | 1 524.95 | 6 164.14 | |
| Pre-tax profit | -11.72 | 1 483.18 | 6 108.92 |
| Income taxes | 11.37 | ||
| Net earnings | -11.72 | 1 483.18 | 6 120.29 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 4 900.00 | 2 283.95 | 8 480.08 |
| Participating interests | 13.33 | ||
| Investments total | 4 900.00 | 2 283.95 | 8 493.42 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 61.00 | ||
| Current other receivables | 980.00 | 3 513.55 | |
| Current deferred tax assets | 11.37 | ||
| Short term receivables total | 1 041.00 | 3 524.92 | |
| Cash and bank deposits | 34.53 | 34.53 | 67.89 |
| Cash and cash equivalents | 34.53 | 34.53 | 67.89 |
| Balance sheet total (assets) | 4 934.53 | 3 359.48 | 12 086.22 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 135.00 | ||
| Other reserves | 1 463.95 | 7 008.08 | |
| Retained earnings | -1 475.67 | -5 671.63 | |
| Profit of the financial year | -11.72 | 1 483.18 | 6 120.29 |
| Shareholders equity total | 28.28 | 1 511.46 | 7 631.75 |
| Non-current deferred tax liabilities | 4 200.00 | ||
| Non-current liabilities total | 4 200.00 | ||
| Current trade creditors | 6.25 | ||
| Current owed to participating | 603.75 | 633.94 | |
| Current owed to group member | 130.38 | 318.04 | |
| Short-term deferred tax liabilities | 339.24 | ||
| Other non-interest bearing current liabilities | 700.00 | 1 113.89 | 3 163.26 |
| Current liabilities total | 706.25 | 1 848.02 | 4 454.48 |
| Balance sheet total (liabilities) | 4 934.53 | 3 359.48 | 12 086.22 |
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