ERP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32666965
Hjordalsvej 11, 9530 Støvring
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 112.00 | - 138.00 | - 104.57 | - 110.00 | -98.26 |
| EBIT | - 112.00 | - 138.00 | - 104.57 | - 110.00 | -98.26 |
| Other financial income | 355.00 | 2 179.00 | 1 684.89 | 257.00 | 252.27 |
| Other financial expenses | -1 395.00 | - 956.00 | -19.97 | - 670.00 | -0.14 |
| Pre-tax profit | -1 152.00 | 1 085.00 | 1 560.36 | - 523.00 | 153.88 |
| Income taxes | 87.00 | -98.00 | 9.88 | - 443.00 | -6.08 |
| Net earnings | -1 065.00 | 987.00 | 1 570.24 | - 966.00 | 147.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 351.00 | 2 351.00 | 2 350.59 | 2 351.00 | 2 350.59 |
| Tangible assets total | 2 351.00 | 2 351.00 | 2 350.59 | 2 351.00 | 2 350.59 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 31.00 | ||||
| Current other receivables | 28.00 | 24.00 | 40.00 | ||
| Current deferred tax assets | 331.00 | 448.00 | 552.10 | 14.00 | 9.80 |
| Short term receivables total | 390.00 | 472.00 | 592.10 | 14.00 | 9.80 |
| Other current investments | 9 901.76 | ||||
| Holdings in group member companies | 7 533.00 | 8 772.00 | 10 227.00 | 10 206.01 | |
| Cash and bank deposits | 4 291.00 | 1 395.00 | 1 522.97 | 687.00 | 750.24 |
| Cash and cash equivalents | 11 824.00 | 10 167.00 | 11 424.73 | 10 914.00 | 10 956.25 |
| Balance sheet total (assets) | 14 565.00 | 12 990.00 | 14 367.42 | 13 279.00 | 13 316.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.00 | 117.80 | 122.00 | 135.00 | |
| Retained earnings | 12 560.00 | 11 656.00 | 12 524.99 | 13 973.00 | 12 872.19 |
| Profit of the financial year | -1 065.00 | 987.00 | 1 570.24 | - 966.00 | 147.80 |
| Shareholders equity total | 11 620.00 | 12 882.00 | 14 338.02 | 13 254.00 | 13 279.99 |
| Non-current liabilities total | |||||
| Current trade creditors | 25.00 | 25.00 | 25.00 | 25.00 | 35.00 |
| Current owed to participating | 4.39 | ||||
| Short-term deferred tax liabilities | 1.65 | ||||
| Other non-interest bearing current liabilities | 2 920.00 | 83.00 | |||
| Current liabilities total | 2 945.00 | 108.00 | 29.39 | 25.00 | 36.65 |
| Balance sheet total (liabilities) | 14 565.00 | 12 990.00 | 14 367.42 | 13 279.00 | 13 316.65 |
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