ERRV Holdings ApS — Credit Rating and Financial Key Figures
CVR number: 36941030
Dokvej 4, 6700 Esbjerg
tel: 78730730
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 976.79 | 1 080.68 | 1 364.47 | 1 438.18 | 1 469.69 |
| Other operating income | 2.57 | 0.72 | 4.59 | 1.97 | 3.03 |
| External services | - 273.47 | ||||
| Gross profit | 705.89 | 748.53 | 1 369.07 | 1 440.15 | 1 472.73 |
| Employee benefit expenses | - 378.77 | - 384.58 | - 435.04 | - 507.95 | - 578.04 |
| Other operating expenses | -0.01 | - 285.25 | - 461.33 | - 435.80 | - 404.87 |
| Total depreciation | - 497.14 | -46.60 | - 366.95 | - 260.79 | - 363.48 |
| Net income from associates | -0.01 | -0.01 | -0.08 | -0.08 | |
| EBIT | - 170.03 | 364.98 | 105.74 | 235.53 | 126.25 |
| Other financial income | 5.00 | 7.61 | 46.07 | 4.64 | 3.14 |
| Other financial expenses | - 441.81 | - 512.05 | - 702.31 | - 662.07 | - 722.11 |
| Pre-tax profit | - 606.84 | - 139.47 | - 550.50 | - 421.90 | - 592.71 |
| Income taxes | -0.04 | -0.77 | -0.27 | 0.32 | -0.64 |
| Net earnings | - 606.87 | - 140.24 | - 550.77 | - 421.58 | - 593.35 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 9.67 | 8.89 | 5.75 | 3.29 | 4.20 |
| Goodwill | 493.50 | 493.50 | 493.50 | 493.50 | 493.50 |
| Intangible assets total | 503.17 | 502.39 | 499.25 | 496.79 | 497.70 |
| Buildings | 40.75 | 37.65 | 35.11 | 32.75 | 31.15 |
| Machinery and equipment | 2.02 | 4 402.80 | 4 443.18 | 4 306.07 | 4 128.18 |
| Advance payments and construction in progress | 89.07 | 199.40 | 609.50 | 867.80 | |
| Other tangible assets | 3 779.30 | 256.17 | 247.40 | 243.80 | 226.35 |
| Tangible assets total | 3 822.06 | 4 785.69 | 4 925.09 | 5 192.12 | 5 253.48 |
| Participating interests | 64.22 | 106.73 | |||
| Other non-current investments | 11.98 | 5.04 | 6.08 | ||
| Investments total | 11.98 | 69.25 | 112.81 | ||
| Deferred tax assets | 0.35 | ||||
| Long term receivables total | 0.35 | ||||
| Inventories total | 9.46 | 16.20 | 24.46 | 18.26 | 13.76 |
| Current trade debtors | 109.24 | 157.82 | 198.37 | 218.65 | 193.41 |
| Prepayments and accrued income | 6.81 | 11.27 | 11.20 | 12.97 | 12.12 |
| Current other receivables | 10.00 | 9.49 | 12.55 | 139.22 | 221.69 |
| Fair value of financial assets | 132.54 | 72.94 | 56.48 | ||
| Short term receivables total | 126.05 | 178.59 | 354.66 | 443.79 | 483.70 |
| Cash and bank deposits | 316.33 | 229.66 | 321.15 | 125.50 | 138.97 |
| Cash and cash equivalents | 316.33 | 229.66 | 321.15 | 125.50 | 138.97 |
| Balance sheet total (assets) | 4 777.07 | 5 712.52 | 6 136.59 | 6 346.06 | 6 500.42 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 |
| Other reserves | -24.94 | -11.95 | 130.73 | 71.88 | 55.08 |
| Retained earnings | - 961.23 | -1 533.35 | -1 478.15 | -2 028.91 | -2 450.49 |
| Profit of the financial year | - 606.87 | - 140.24 | - 550.77 | - 421.58 | - 593.35 |
| Minority interest (BS) | 0.27 | 0.27 | 0.26 | 0.25 | 0.25 |
| Shareholders equity total | -1 592.62 | -1 685.12 | -1 897.78 | -2 378.21 | -2 988.36 |
| Non-current loans from credit institutions | 2 307.34 | 1 737.75 | 2 829.28 | 3 059.43 | 3 293.63 |
| Non-current leasing loans | 220.72 | 180.12 | 136.14 | 88.08 | |
| Non-current other liabilities | 8.31 | 3.94 | 1.94 | 1.66 | 2.14 |
| Non-current deferred tax liabilities | 0.00 | 0.01 | |||
| Non-current liabilities total | 2 315.65 | 1 962.42 | 3 011.34 | 3 197.23 | 3 383.86 |
| Current loans from credit institutions | 711.45 | ||||
| Current leasing loans | 10.22 | 37.01 | 43.71 | 54.26 | 51.07 |
| Advances received | 7.53 | 11.68 | 11.16 | 8.59 | 6.00 |
| Current trade creditors | 37.20 | 73.64 | 87.30 | 77.58 | 77.81 |
| Current owed to group member | 3 922.58 | ||||
| Short-term deferred tax liabilities | 0.12 | 0.28 | 0.53 | 0.22 | 0.40 |
| Other non-interest bearing current liabilities | 76.40 | 4 601.17 | 4 880.34 | 5 386.41 | 5 969.65 |
| Current liabilities total | 4 054.05 | 5 435.23 | 5 023.04 | 5 527.05 | 6 104.92 |
| Balance sheet total (liabilities) | 4 777.07 | 5 712.53 | 6 136.59 | 6 346.06 | 6 500.42 |
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