ERUND HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26156874
Egevej 4, 6440 Augustenborg
el@strecon.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -48.56 | -34.22 | -32.32 | -22.51 | -37.10 |
| Employee benefit expenses | - 100.00 | - 130.00 | - 140.00 | - 135.00 | - 115.30 |
| EBIT | - 148.56 | - 164.22 | - 172.32 | - 157.51 | - 152.40 |
| Other financial income | 1 658.43 | 359.63 | 391.14 | 1 455.61 | 641.55 |
| Other financial expenses | -12.51 | - 118.03 | -0.15 | -3.55 | - 185.40 |
| Net income from associates (fin.) | 1 273.23 | 1 961.52 | 1 342.08 | - 209.03 | - 673.83 |
| Pre-tax profit | 2 770.60 | 2 038.89 | 1 560.74 | 1 085.52 | - 370.08 |
| Income taxes | - 330.46 | -18.80 | -26.66 | - 288.62 | -71.63 |
| Net earnings | 2 440.13 | 2 020.09 | 1 534.09 | 796.89 | - 441.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 12 339.50 | 13 875.80 | 14 101.96 | 13 738.10 | 13 201.69 |
| Participating interests | 131.62 | 46.84 | |||
| Investments total | 12 471.12 | 13 922.64 | 14 101.96 | 13 738.10 | 13 201.69 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 956.53 | 2 779.15 | 2 491.58 | 2 424.84 | 2 093.91 |
| Current owed by particip. interest comp. | 100.00 | 100.00 | 86.64 | ||
| Current other receivables | 424.72 | 6.00 | 24.61 | 7.96 | |
| Current deferred tax assets | 465.41 | 790.73 | 812.98 | 417.25 | |
| Short term receivables total | 3 481.26 | 3 344.56 | 3 374.95 | 3 262.43 | 2 519.12 |
| Other current investments | 4 656.03 | 4 565.65 | 6 361.03 | 7 304.22 | 6 972.36 |
| Cash and bank deposits | 6 123.06 | 6 533.59 | 5 903.75 | 6 335.67 | 6 346.77 |
| Cash and cash equivalents | 10 779.08 | 11 099.24 | 12 264.78 | 13 639.89 | 13 319.12 |
| Balance sheet total (assets) | 26 731.46 | 28 366.44 | 29 741.69 | 30 640.42 | 29 039.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 500.00 | 500.00 | 500.00 | 200.00 |
| Other reserves | 11 095.25 | 12 546.76 | 12 742.09 | 12 335.03 | 11 661.19 |
| Retained earnings | 12 227.80 | 12 716.41 | 14 041.18 | 15 787.90 | 17 058.63 |
| Profit of the financial year | 2 440.13 | 2 020.09 | 1 534.09 | 796.89 | - 441.71 |
| Shareholders equity total | 26 388.17 | 27 908.26 | 28 942.35 | 29 544.82 | 28 603.11 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 9.50 | 9.50 | 9.50 | 9.50 |
| Short-term deferred tax liabilities | 312.48 | 433.08 | 776.53 | 1 060.44 | 426.82 |
| Other non-interest bearing current liabilities | 23.31 | 15.60 | 13.31 | 25.66 | 0.50 |
| Current liabilities total | 343.29 | 458.17 | 799.34 | 1 095.60 | 436.82 |
| Balance sheet total (liabilities) | 26 731.46 | 28 366.44 | 29 741.69 | 30 640.42 | 29 039.93 |
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