ERH HOLDING 2017 APS — Credit Rating and Financial Key Figures
CVR number: 38774913
Gershøjgårdsvej 6, Gershøj 4070 Kirke Hyllinge
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.83 | -6.48 | -6.52 | -6.43 | -4.75 |
| EBIT | -9.83 | -6.48 | -6.52 | -6.43 | -4.75 |
| Other financial income | 37.24 | 63.48 | 260.04 | 15.16 | 168.01 |
| Other financial expenses | -1.21 | -2.94 | -1.84 | - 218.87 | -0.27 |
| Net income from associates (fin.) | 600.00 | 600.00 | 600.00 | 300.00 | 300.00 |
| Pre-tax profit | 626.20 | 654.07 | 851.68 | 89.87 | 463.00 |
| Income taxes | -4.47 | -55.37 | |||
| Net earnings | 626.20 | 649.60 | 796.31 | 89.87 | 463.00 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 693.25 | 693.25 | 693.25 | 693.25 | 693.25 |
| Investments total | 693.25 | 693.25 | 693.25 | 693.25 | 693.25 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 2.10 | 3.34 | 11.14 | ||
| Short term receivables total | 2.10 | 3.34 | 11.14 | ||
| Other current investments | 450.63 | 616.74 | 1 837.57 | 1 681.80 | 1 835.47 |
| Cash and bank deposits | 315.47 | 572.11 | 87.41 | 235.84 | 241.10 |
| Cash and cash equivalents | 766.10 | 1 188.85 | 1 924.98 | 1 917.64 | 2 076.57 |
| Balance sheet total (assets) | 1 461.45 | 1 882.10 | 2 618.23 | 2 614.22 | 2 780.96 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 230.00 | 113.00 | 40.00 | 300.00 | 1 000.00 |
| Retained earnings | 548.37 | 1 061.57 | 1 671.17 | 2 167.48 | 1 257.34 |
| Profit of the financial year | 626.20 | 649.60 | 796.31 | 89.87 | 463.00 |
| Shareholders equity total | 1 454.57 | 1 874.17 | 2 557.48 | 2 607.34 | 2 770.34 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.63 | 5.63 | 5.63 | 5.63 | 5.63 |
| Current owed to participating | 1.25 | 1.25 | |||
| Short-term deferred tax liabilities | 1.06 | 52.76 | |||
| Other non-interest bearing current liabilities | 2.36 | 1.26 | 5.00 | ||
| Current liabilities total | 6.88 | 7.93 | 60.75 | 6.88 | 10.62 |
| Balance sheet total (liabilities) | 1 461.45 | 1 882.10 | 2 618.23 | 2 614.22 | 2 780.96 |
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