E.R. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 20816082
Lille Klaus 3, Næsby 5270 Odense N
tel: 66182622
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.73 | -3.20 | -3.17 | -3.63 | -3.91 |
| Employee benefit expenses | - 101.27 | - 101.25 | - 101.30 | - 144.40 | - 272.31 |
| EBIT | - 103.00 | - 104.45 | - 104.47 | - 148.02 | - 276.23 |
| Other financial income | 953.71 | 593.24 | 258.35 | 813.79 | 685.04 |
| Other financial expenses | - 136.21 | -33.81 | - 871.16 | ||
| Pre-tax profit | 714.50 | 454.98 | - 717.28 | 665.77 | 408.81 |
| Income taxes | -6.85 | - 103.77 | 95.30 | -4.32 | -79.42 |
| Net earnings | 707.64 | 351.21 | - 621.98 | 661.45 | 329.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 9.80 | 16.23 | 10.53 | ||
| Short term receivables total | 9.80 | 16.23 | 10.53 | ||
| Other current investments | 4 629.06 | 5 299.22 | 4 587.24 | 5 321.36 | 5 720.16 |
| Cash and bank deposits | 655.90 | 345.01 | 254.93 | 128.49 | 20.03 |
| Cash and cash equivalents | 5 284.96 | 5 644.23 | 4 842.17 | 5 449.86 | 5 740.20 |
| Balance sheet total (assets) | 5 294.75 | 5 644.23 | 4 858.40 | 5 460.39 | 5 740.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 73.00 | 75.00 | 72.00 | 97.80 | 100.00 |
| Retained earnings | 4 272.57 | 4 905.21 | 5 184.43 | 4 464.65 | 5 026.10 |
| Profit of the financial year | 707.64 | 351.21 | - 621.98 | 661.45 | 329.40 |
| Shareholders equity total | 5 253.21 | 5 531.42 | 4 834.45 | 5 423.90 | 5 655.49 |
| Non-current liabilities total | |||||
| Current trade creditors | 17.00 | 17.00 | 17.00 | 17.00 | 17.00 |
| Short-term deferred tax liabilities | 84.74 | 63.34 | |||
| Other non-interest bearing current liabilities | 24.54 | 11.07 | 6.95 | 19.49 | 4.37 |
| Current liabilities total | 41.54 | 112.81 | 23.95 | 36.49 | 84.70 |
| Balance sheet total (liabilities) | 5 294.75 | 5 644.23 | 4 858.40 | 5 460.39 | 5 740.20 |
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