ERP SYSTEMS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28670907
Nørre Alle 39, 2600 Glostrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -6.55 | 76.17 | |||
| Gross profit | -6.55 | 76.17 | -1.10 | ||
| EBIT | -6.55 | 76.17 | -1.10 | ||
| Other financial expenses | -0.50 | -0.50 | -0.56 | -0.86 | |
| Net income from associates (fin.) | -10.08 | -78.11 | 409.71 | ||
| Pre-tax profit | -7.05 | -10.58 | 75.61 | -78.97 | 408.61 |
| Income taxes | 0.24 | ||||
| Net earnings | -7.05 | -10.58 | 75.61 | -78.97 | 408.86 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 207.96 | 197.27 | 272.98 | 198.86 | 488.57 |
| Investments total | 207.96 | 197.27 | 272.98 | 198.86 | 488.57 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 22.23 | 37.23 | 37.23 | 37.23 | 157.23 |
| Current deferred tax assets | 35.49 | ||||
| Short term receivables total | 22.23 | 37.23 | 37.23 | 37.23 | 192.72 |
| Cash and bank deposits | 24.51 | 9.01 | 8.45 | 7.58 | 6.48 |
| Cash and cash equivalents | 24.51 | 9.01 | 8.45 | 7.58 | 6.48 |
| Balance sheet total (assets) | 254.69 | 243.51 | 318.65 | 243.67 | 687.77 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 120.00 | ||||
| Other reserves | 82.32 | 72.23 | 147.98 | 195.99 | 363.57 |
| Retained earnings | 51.63 | 55.17 | -31.59 | - 366.56 | |
| Profit of the financial year | -7.05 | -10.58 | 75.61 | -78.97 | 408.86 |
| Shareholders equity total | 251.90 | 241.82 | 317.00 | 242.01 | 650.87 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 35.25 | ||||
| Other non-interest bearing current liabilities | 2.79 | 1.69 | 1.65 | 1.65 | 1.65 |
| Current liabilities total | 2.79 | 1.69 | 1.65 | 1.65 | 36.90 |
| Balance sheet total (liabilities) | 254.69 | 243.51 | 318.65 | 243.67 | 687.77 |
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