ERP SYSTEMS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28670907
Nørre Alle 39, 2600 Glostrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 76.17 | ||||
| Gross profit | 76.17 | -1.10 | -5.77 | ||
| EBIT | 76.17 | -1.10 | -5.77 | ||
| Other financial income | 0.98 | ||||
| Other financial expenses | -0.50 | -0.56 | -0.86 | -2.34 | |
| Net income from associates (fin.) | -10.08 | -78.11 | 409.71 | 199.04 | |
| Pre-tax profit | -10.58 | 75.61 | -78.97 | 408.61 | 191.91 |
| Income taxes | 0.24 | 1.07 | |||
| Net earnings | -10.58 | 75.61 | -78.97 | 408.86 | 192.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 197.27 | 272.98 | 198.86 | 488.57 | 488.61 |
| Investments total | 197.27 | 272.98 | 198.86 | 488.57 | 488.61 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 37.23 | 37.23 | 37.23 | 157.23 | 205.61 |
| Current other receivables | 1.00 | ||||
| Current deferred tax assets | 35.49 | 66.16 | |||
| Short term receivables total | 37.23 | 37.23 | 37.23 | 192.72 | 272.77 |
| Cash and bank deposits | 9.01 | 8.45 | 7.58 | 6.48 | 6.18 |
| Cash and cash equivalents | 9.01 | 8.45 | 7.58 | 6.48 | 6.18 |
| Balance sheet total (assets) | 243.51 | 318.65 | 243.67 | 687.77 | 767.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 122.00 | 67.50 | |||
| Other reserves | 72.23 | 147.98 | 195.99 | 363.57 | 363.61 |
| Retained earnings | 55.17 | -31.59 | - 368.56 | -27.24 | |
| Profit of the financial year | -10.58 | 75.61 | -78.97 | 408.86 | 192.98 |
| Shareholders equity total | 241.82 | 317.00 | 242.01 | 650.87 | 721.85 |
| Non-current liabilities total | |||||
| Current owed to participating | 44.06 | ||||
| Short-term deferred tax liabilities | 35.25 | ||||
| Other non-interest bearing current liabilities | 1.69 | 1.65 | 1.65 | 1.65 | 1.65 |
| Current liabilities total | 1.69 | 1.65 | 1.65 | 36.90 | 45.71 |
| Balance sheet total (liabilities) | 243.51 | 318.65 | 243.67 | 687.77 | 767.56 |
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