ERV HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21277991
Spjeldager 19, Sengeløse 2630 Taastrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 39.75 | -9.14 | -24.73 | -22.55 | -17.34 |
| EBIT | 39.75 | -9.14 | -24.73 | -22.55 | -17.34 |
| Other financial income | 2.75 | 9.63 | 11.29 | 9.97 | 9.53 |
| Other financial expenses | -10.58 | -5.43 | -6.45 | -6.59 | -7.13 |
| Pre-tax profit | 31.92 | -4.94 | -19.89 | -19.17 | -14.94 |
| Income taxes | -7.06 | -0.98 | 0.01 | -0.16 | |
| Net earnings | 24.85 | -5.92 | -19.89 | -19.16 | -15.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 066.67 | 2 066.67 | 2 066.67 | 2 066.67 | 2 066.67 |
| Investments total | 2 066.67 | 2 066.67 | 2 066.67 | 2 066.67 | 2 066.67 |
| Non-current loans receivable | 1 084.57 | 1 091.40 | 1 099.83 | 1 106.89 | 1 108.51 |
| Long term receivables total | 1 084.57 | 1 091.40 | 1 099.83 | 1 106.89 | 1 108.51 |
| Inventories total | |||||
| Current trade debtors | 10.40 | ||||
| Current owed by particip. interest comp. | 140.01 | 142.81 | 145.66 | 148.58 | 155.64 |
| Current deferred tax assets | 1.00 | 2.01 | |||
| Short term receivables total | 150.41 | 142.81 | 146.66 | 150.58 | 155.64 |
| Cash and bank deposits | 216.38 | 176.16 | 9.01 | 28.22 | |
| Cash and cash equivalents | 216.38 | 176.16 | 9.01 | 28.22 | |
| Balance sheet total (assets) | 3 518.02 | 3 477.03 | 3 322.17 | 3 324.14 | 3 359.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 110.60 | 57.20 | |||
| Retained earnings | 2 090.31 | 2 057.96 | 2 052.05 | 2 032.16 | 2 013.00 |
| Profit of the financial year | 24.85 | -5.92 | -19.89 | -19.16 | -15.10 |
| Shareholders equity total | 3 225.76 | 3 109.25 | 3 032.16 | 3 013.00 | 2 997.90 |
| Non-current other liabilities | 154.02 | 233.60 | |||
| Non-current deferred tax liabilities | 4.06 | 159.97 | 164.77 | 218.90 | |
| Non-current liabilities total | 158.08 | 233.60 | 159.97 | 164.77 | 218.90 |
| Current loans from credit institutions | 0.43 | ||||
| Short-term deferred tax liabilities | 2.68 | 3.17 | |||
| Other non-interest bearing current liabilities | 131.50 | 131.01 | 130.04 | 145.94 | 142.23 |
| Current liabilities total | 134.17 | 134.19 | 130.04 | 146.37 | 142.23 |
| Balance sheet total (liabilities) | 3 518.02 | 3 477.03 | 3 322.17 | 3 324.14 | 3 359.03 |
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