ERMITO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21691305
Søbakken 9 B, 8800 Viborg
ea@agerkilde.com
tel: 20881810
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | -18.38 | -18.28 | -17.88 | -20.66 | -17.50 |
| Other financial income | -0.33 | 21.82 | 0.06 | ||
| Other financial expenses | -2.62 | -14.70 | -35.99 | 96.68 | 17.82 |
| Income from other inv. held as non-curr. assets | - 216.93 | 135.70 | 1 607.50 | 77.71 | 51.14 |
| Pre-tax profit | - 238.26 | 102.72 | 1 575.45 | 153.73 | 51.52 |
| Net earnings | - 238.26 | 102.72 | 1 575.45 | 153.73 | 51.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 232.90 | 1 540.44 | 3 278.47 | 3 420.14 | 3 482.20 |
| Long term receivables total | 1 232.90 | 1 540.44 | 3 278.47 | 3 420.14 | 3 482.20 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 6.78 | 13.10 | 13.10 | 13.10 | 17.53 |
| Prepayments and accrued income | 3.37 | 3.37 | |||
| Current other receivables | 231.58 | 230.67 | 0.42 | 0.51 | 0.13 |
| Current deferred tax assets | 8.33 | 0.05 | 4.44 | 11.67 | 8.75 |
| Short term receivables total | 250.06 | 247.18 | 17.95 | 25.28 | 26.42 |
| Cash and bank deposits | 406.28 | 204.34 | 270.74 | 275.20 | 263.53 |
| Cash and cash equivalents | 406.28 | 204.34 | 270.74 | 275.20 | 263.53 |
| Balance sheet total (assets) | 1 889.24 | 1 991.97 | 3 567.17 | 3 720.62 | 3 772.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 994.49 | 1 756.23 | 1 858.95 | 3 434.40 | 3 588.12 |
| Profit of the financial year | - 238.26 | 102.72 | 1 575.45 | 153.73 | 51.52 |
| Shareholders equity total | 1 881.23 | 1 983.95 | 3 559.40 | 3 713.12 | 3 764.65 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.53 | 0.52 | 0.27 | ||
| Other non-interest bearing current liabilities | 7.48 | 7.50 | 7.50 | 7.50 | 7.50 |
| Current liabilities total | 8.01 | 8.02 | 7.77 | 7.50 | 7.50 |
| Balance sheet total (liabilities) | 1 889.24 | 1 991.97 | 3 567.17 | 3 720.62 | 3 772.15 |
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