H. Erngaard Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42637912
Apollovej 63, 8700 Horsens
he@erngaard.dk
tel: 60146755
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -12.77 | -3.95 | -7.45 | -6.25 |
| EBIT | -12.77 | -3.95 | -7.45 | -6.25 |
| Other financial income | 87.00 | 1 037.01 | 1 077.80 | 1 111.38 |
| Other financial expenses | -2.06 | -4.70 | -8.57 | |
| Net income from associates (fin.) | 6 077.11 | 839.47 | 793.42 | 217.82 |
| Pre-tax profit | 6 151.34 | 1 870.46 | 1 859.07 | 1 314.38 |
| Income taxes | -18.04 | - 226.93 | - 234.48 | -87.89 |
| Net earnings | 6 133.30 | 1 643.53 | 1 624.59 | 1 226.49 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 1 074.19 | 1 803.86 | 2 536.28 | 2 754.10 |
| Investments total | 1 074.19 | 1 803.86 | 2 536.28 | 2 754.10 |
| Non-curr. owed by group member comp. | 26 187.00 | 27 224.00 | 27 951.81 | 28 517.61 |
| Long term receivables total | 26 187.00 | 27 224.00 | 27 951.81 | 28 517.61 |
| Inventories total | ||||
| Current amounts owed by group member comp. | 218.05 | 444.75 | ||
| Current deferred tax assets | 153.86 | |||
| Short term receivables total | 218.05 | 598.62 | ||
| Cash and bank deposits | 40.96 | 334.34 | 1.70 | |
| Cash and cash equivalents | 40.96 | 334.34 | 1.70 | |
| Balance sheet total (assets) | 27 261.19 | 29 068.83 | 31 040.49 | 31 872.03 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 21 420.84 | 21 420.84 | 21 420.84 | 21 420.84 |
| Shares repurchased | 250.00 | 292.97 | 61.00 | 67.50 |
| Other reserves | 1 049.79 | 1 545.39 | 2 511.88 | 2 729.70 |
| Retained earnings | -1 687.95 | 3 422.71 | 4 272.82 | 5 612.09 |
| Profit of the financial year | 6 133.30 | 1 643.53 | 1 624.59 | 1 226.49 |
| Shareholders equity total | 27 205.98 | 28 365.44 | 29 931.13 | 31 096.62 |
| Non-current liabilities total | ||||
| Current trade creditors | 5.00 | 8.75 | 5.00 | 5.00 |
| Current owed to participating | 32.17 | 32.37 | 26.72 | 48.10 |
| Current owed to group member | 324.84 | 428.67 | 445.51 | |
| Short-term deferred tax liabilities | 18.04 | 246.70 | 648.95 | 276.79 |
| Other non-interest bearing current liabilities | 90.73 | 0.00 | ||
| Current liabilities total | 55.21 | 703.39 | 1 109.35 | 775.41 |
| Balance sheet total (liabilities) | 27 261.19 | 29 068.83 | 31 040.49 | 31 872.03 |
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