E.R. HOLDING FREDERICIA ApS — Credit Rating and Financial Key Figures
CVR number: 75139217
Fælledvej 56, Erritsø 7000 Fredericia
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 90.68 | 92.28 | 471.86 | 418.37 | 360.79 |
| Employee benefit expenses | - 112.17 | -25.00 | - 355.01 | - 654.09 | - 900.59 |
| Other operating expenses | -0.87 | ||||
| Total depreciation | -42.74 | -42.74 | -42.74 | -42.74 | -42.74 |
| EBIT | -64.23 | 24.54 | 74.11 | - 278.46 | - 583.41 |
| Other financial income | 301.17 | 1 585.77 | 560.55 | 1 594.68 | 749.34 |
| Other financial expenses | - 275.22 | -41.91 | -1 261.13 | -55.56 | -67.10 |
| Net income from associates (fin.) | 311.85 | - 172.95 | -14.68 | ||
| Pre-tax profit | 273.56 | 1 395.45 | - 641.15 | 1 260.65 | 98.83 |
| Income taxes | -9.10 | - 359.33 | 207.78 | - 318.59 | -52.47 |
| Net earnings | 264.46 | 1 036.12 | - 433.37 | 942.07 | 46.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 475.95 | 3 433.21 | 3 390.47 | 3 347.73 | 3 304.98 |
| Tangible assets total | 3 475.95 | 3 433.21 | 3 390.47 | 3 347.73 | 3 304.98 |
| Holdings in group member companies | 5 266.95 | 5 094.00 | |||
| Investments total | 5 266.95 | 5 094.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 64.48 | 33.84 | 17.21 | 4.05 | |
| Prepayments and accrued income | 6.96 | 8.60 | |||
| Current other receivables | 42.44 | ||||
| Current deferred tax assets | 77.36 | 64.13 | 245.30 | ||
| Short term receivables total | 77.36 | 128.61 | 279.14 | 66.61 | 12.65 |
| Other current investments | 6 925.04 | 12 866.81 | 11 477.57 | 13 202.56 | 13 447.74 |
| Cash and bank deposits | 330.95 | 407.74 | 834.26 | 426.34 | 324.32 |
| Cash and cash equivalents | 7 255.99 | 13 274.55 | 12 311.83 | 13 628.91 | 13 772.06 |
| Balance sheet total (assets) | 16 076.25 | 21 930.37 | 15 981.44 | 17 043.24 | 17 089.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 220.00 | 220.00 | 220.00 | 220.00 | 220.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 2 192.79 | 2 019.84 | |||
| Retained earnings | 12 132.78 | 12 455.79 | 15 393.95 | 14 838.57 | 15 645.64 |
| Profit of the financial year | 264.46 | 1 036.12 | - 433.37 | 942.07 | 46.36 |
| Shareholders equity total | 14 923.03 | 15 846.15 | 15 298.37 | 16 122.64 | 16 047.00 |
| Provisions | 88.00 | 88.00 | 69.19 | 88.00 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.01 | 55.33 | |||
| Advances received | 7.28 | 7.00 | 7.85 | ||
| Current trade creditors | 20.00 | 20.00 | 20.00 | ||
| Current owed to participating | 167.70 | 287.78 | 398.60 | 501.68 | 597.49 |
| Current owed to group member | 787.57 | 5 126.83 | |||
| Short-term deferred tax liabilities | 3.60 | 250.29 | 79.38 | 2.54 | |
| Other non-interest bearing current liabilities | 99.08 | 324.33 | 264.47 | 242.49 | 279.35 |
| Current liabilities total | 1 065.22 | 5 996.22 | 683.07 | 851.41 | 954.69 |
| Balance sheet total (liabilities) | 16 076.25 | 21 930.37 | 15 981.44 | 17 043.24 | 17 089.69 |
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