ERNGAARD HOLDING APS — Credit Rating and Financial Key Figures
CVR number: 41014520
Apollovej 63, 8700 Horsens
he@erngaard.dk
tel: 60146755
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.17 | -12.47 | -6.01 | -7.85 | -6.67 |
| EBIT | -8.17 | -12.47 | -6.01 | -7.85 | -6.67 |
| Other financial income | 0.76 | ||||
| Other financial expenses | -87.05 | -1 037.17 | -1 077.96 | -1 111.38 | |
| Net income from associates (fin.) | 2 456.82 | 2 167.96 | 2 053.06 | 1 263.33 | |
| Pre-tax profit | -8.17 | 2 357.30 | 1 124.78 | 968.01 | 145.27 |
| Income taxes | 0.82 | 251.40 | 232.69 | 211.80 | |
| Net earnings | -7.34 | 2 357.30 | 1 376.18 | 1 200.70 | 357.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 27 927.84 | 29 915.81 | 31 518.86 | 32 782.19 | |
| Investments total | 27 927.84 | 29 915.81 | 31 518.86 | 32 782.19 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 218.76 | ||||
| Current owed by particip. interest comp. | 39.76 | ||||
| Current other receivables | 35.58 | ||||
| Current deferred tax assets | 0.82 | 0.82 | 252.22 | 266.86 | 245.97 |
| Short term receivables total | 36.41 | 0.82 | 252.22 | 525.37 | 245.97 |
| Cash and bank deposits | 23.05 | 16.88 | 8.32 | 8.11 | |
| Cash and cash equivalents | 23.05 | 16.88 | 8.32 | 8.11 | |
| Balance sheet total (assets) | 36.41 | 27 951.72 | 30 184.90 | 32 052.55 | 33 036.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 280.00 | 100.00 | 100.00 | ||
| Other reserves | 1 198.86 | - 180.00 | 2 171.45 | 3 898.70 | |
| Retained earnings | -1 835.19 | 1 440.97 | 645.70 | 119.14 | |
| Profit of the financial year | -7.34 | 2 357.30 | 1 376.18 | 1 200.70 | 357.07 |
| Shareholders equity total | 32.66 | 1 760.97 | 2 957.15 | 4 157.84 | 4 514.92 |
| Non-current owed to group member | 26 187.00 | 27 224.00 | 27 890.96 | 28 517.61 | |
| Non-current liabilities total | 26 187.00 | 27 224.00 | 27 890.96 | 28 517.61 | |
| Current trade creditors | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 |
| Current liabilities total | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 |
| Balance sheet total (liabilities) | 36.41 | 27 951.72 | 30 184.90 | 32 052.55 | 33 036.28 |
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