ERSI HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26234212
Vestre Havnepromenade 3, 9000 Aalborg
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -72.00 | -48.00 | -33.00 | -44.00 | -40.07 |
| EBIT | -72.00 | -48.00 | -33.00 | -44.00 | -40.07 |
| Other financial income | 41.00 | 562.00 | 49.00 | 245.00 | 333.91 |
| Other financial expenses | - 125.00 | -2.00 | - 224.00 | - 347.00 | -2.02 |
| Reduction non-current investment assets | -14.00 | ||||
| Net income from associates (fin.) | - 588.00 | - 153.00 | 115.00 | ||
| Pre-tax profit | - 744.00 | 359.00 | - 107.00 | - 146.00 | 291.82 |
| Income taxes | 34.00 | - 108.00 | 46.00 | -33.72 | |
| Net earnings | - 710.00 | 251.00 | -61.00 | - 146.00 | 258.10 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-curr. owed by group member comp. | 629.00 | ||||
| Long term receivables total | 629.00 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 296.00 | ||||
| Current owed by particip. interest comp. | 298.00 | ||||
| Prepayments and accrued income | 6.96 | ||||
| Current other receivables | 337.00 | 348.00 | 575.00 | ||
| Current deferred tax assets | 48.00 | 3.00 | 51.00 | 62.00 | 44.79 |
| Short term receivables total | 681.00 | 649.00 | 626.00 | 62.00 | 51.74 |
| Other current investments | 1 505.00 | 2 032.00 | 1 810.00 | 2 007.00 | 2 277.87 |
| Cash and bank deposits | 101.00 | 234.00 | 184.00 | 329.00 | 269.33 |
| Cash and cash equivalents | 1 606.00 | 2 266.00 | 1 994.00 | 2 336.00 | 2 547.19 |
| Balance sheet total (assets) | 2 916.00 | 2 915.00 | 2 620.00 | 2 398.00 | 2 598.94 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 135.00 | 135.00 | 135.00 | 135.00 | 135.00 |
| Shares repurchased | 57.00 | 57.00 | 59.00 | 61.00 | 63.30 |
| Retained earnings | 3 030.00 | 2 263.00 | 2 455.00 | 2 333.00 | 2 123.78 |
| Profit of the financial year | - 710.00 | 251.00 | -61.00 | - 146.00 | 258.10 |
| Shareholders equity total | 2 512.00 | 2 706.00 | 2 588.00 | 2 383.00 | 2 580.19 |
| Provisions | 388.00 | 115.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 12.00 | 13.00 | 26.00 | 15.00 | 18.75 |
| Short-term deferred tax liabilities | 74.00 | ||||
| Other non-interest bearing current liabilities | 4.00 | 7.00 | 6.00 | ||
| Current liabilities total | 16.00 | 94.00 | 32.00 | 15.00 | 18.75 |
| Balance sheet total (liabilities) | 2 916.00 | 2 915.00 | 2 620.00 | 2 398.00 | 2 598.94 |
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