ER9 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42015415
Stentoften 66, Rebild 9520 Skørping
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -3.13 | -3.13 | -8.92 |
| EBIT | -3.13 | -3.13 | -8.92 |
| Other financial income | 20.00 | 100.25 | |
| Other financial expenses | -0.40 | -0.13 | |
| Pre-tax profit | -3.52 | 16.74 | 91.33 |
| Net earnings | -3.52 | 16.74 | 91.33 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current loans receivable | 0.00 | 0.00 | 0.00 |
| Long term receivables total | 0.00 | 0.00 | 0.00 |
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 39.47 | 59.34 | 100.67 |
| Cash and cash equivalents | 39.47 | 59.34 | 100.67 |
| Balance sheet total (assets) | 39.47 | 59.34 | 100.67 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 100.00 | ||
| Other reserves | -50.00 | ||
| Retained earnings | -3.26 | -6.78 | -90.04 |
| Profit of the financial year | -3.52 | 16.74 | 91.33 |
| Shareholders equity total | 33.22 | 49.96 | 91.30 |
| Non-current liabilities total | |||
| Current trade creditors | 6.25 | 9.38 | 9.38 |
| Current owed to participating | 0.00 | 0.00 | 0.00 |
| Current liabilities total | 6.25 | 9.38 | 9.38 |
| Balance sheet total (liabilities) | 39.47 | 59.34 | 100.67 |
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