ErGer Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39164434
Fousingvej 1 A, Gørding 7570 Vemb
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -11.26 | -6.10 | |||
| Gross profit | -3.70 | -6.77 | -5.00 | -11.26 | -6.10 |
| EBIT | -3.70 | -6.77 | -5.00 | -11.26 | -6.10 |
| Other financial income | 436.17 | 0.72 | |||
| Other financial expenses | -0.14 | -0.36 | -0.75 | -1.16 | -1.40 |
| Pre-tax profit | -3.84 | -7.13 | -5.75 | 423.75 | -6.78 |
| Net earnings | -3.84 | -7.13 | -5.75 | 423.75 | -6.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 25.00 | 50.00 | 50.00 | ||
| Investments total | 25.00 | 50.00 | 50.00 | ||
| Non-current loans receivable | 25.00 | 25.00 | |||
| Long term receivables total | 25.00 | 25.00 | |||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 15.00 | 14.88 | 328.61 | 328.13 | |
| Cash and cash equivalents | 15.00 | 14.88 | 328.61 | 328.13 | |
| Balance sheet total (assets) | 25.00 | 40.00 | 39.88 | 378.61 | 378.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 25.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 96.00 | 67.50 | |||
| Other reserves | -96.00 | ||||
| Retained earnings | -6.55 | -10.39 | -17.53 | - 119.28 | 236.97 |
| Profit of the financial year | -3.84 | -7.13 | -5.75 | 423.75 | -6.78 |
| Shareholders equity total | 14.61 | 22.47 | 16.72 | 344.47 | 337.69 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | ||
| Current owed to participating | 6.39 | 13.53 | 19.16 | 30.14 | 36.44 |
| Other non-interest bearing current liabilities | 4.00 | 4.00 | |||
| Current liabilities total | 10.39 | 17.53 | 23.16 | 34.14 | 40.44 |
| Balance sheet total (liabilities) | 25.00 | 40.00 | 39.88 | 378.61 | 378.13 |
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