Ernemann Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41977221
Solvænget 11, 2960 Rungsted Kyst
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -7.50 | -8.10 | -9.28 |
| EBIT | -7.50 | -8.10 | -9.28 |
| Other financial income | 0.01 | ||
| Other financial expenses | -80.52 | -83.51 | -87.14 |
| Pre-tax profit | -88.02 | -91.61 | -96.41 |
| Net earnings | -88.02 | -91.61 | -96.41 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current loans receivable | 1 929.52 | 1 929.52 | 1 929.52 |
| Long term receivables total | 1 929.52 | 1 929.52 | 1 929.52 |
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 15.74 | 7.91 | 7.92 |
| Cash and cash equivalents | 15.74 | 7.91 | 7.92 |
| Balance sheet total (assets) | 1 945.26 | 1 937.42 | 1 937.43 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 101.18 | - 189.21 | - 280.82 |
| Profit of the financial year | -88.02 | -91.61 | -96.41 |
| Shareholders equity total | - 149.21 | - 240.82 | - 337.23 |
| Non-current liabilities total | |||
| Current trade creditors | 7.50 | 7.80 | 8.75 |
| Current owed to participating | 2 086.97 | 2 170.44 | 2 265.91 |
| Current liabilities total | 2 094.47 | 2 178.24 | 2 274.66 |
| Balance sheet total (liabilities) | 1 945.26 | 1 937.42 | 1 937.43 |
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