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ERP HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32666965
Hjordalsvej 11, 9530 Støvring
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit- 138.00- 104.57- 110.00-99.00-65.67
Total depreciation- 300.00
EBIT- 138.00- 104.57- 110.00-99.00- 365.67
Other financial income2 179.001 684.89257.00253.00816.55
Other financial expenses- 956.00-19.97- 670.00-11.06
Pre-tax profit1 085.001 560.36- 523.00154.00439.82
Income taxes-98.009.88- 443.00-6.00-2.23
Net earnings987.001 570.24- 966.00148.00437.59

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters2 351.002 350.592 351.002 351.002 050.59
Tangible assets total2 351.002 350.592 351.002 351.002 050.59
Investments total
Long term receivables total
Inventories total
Current other receivables24.0040.00
Current deferred tax assets448.00552.1014.0010.00
Short term receivables total472.00592.1014.0010.00
Other current investments9 901.76
Holdings in group member companies8 772.0010 227.0010 206.0010 771.85
Cash and bank deposits1 395.001 522.97687.00750.00262.56
Cash and cash equivalents10 167.0011 424.7310 914.0010 956.0011 034.42
Balance sheet total (assets)12 990.0014 367.4213 279.0013 317.0013 085.01

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased114.00117.80122.00135.001 058.80
Other reserves- 900.00
Retained earnings11 656.0012 524.9913 973.0012 872.0011 961.19
Profit of the financial year987.001 570.24- 966.00148.00437.59
Shareholders equity total12 882.0014 338.0213 254.0013 280.0012 682.58
Non-current liabilities total
Current trade creditors25.0025.0025.0035.0032.80
Current owed to participating4.39
Short-term deferred tax liabilities2.001.65
Other non-interest bearing current liabilities83.00367.97
Current liabilities total108.0029.3925.0037.00402.43
Balance sheet total (liabilities)12 990.0014 367.4213 279.0013 317.0013 085.01
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