ERJO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25241134
Hybenvej 24, Hjallese 5260 Odense S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.50 | -6.25 | -6.25 | -6.25 | -8.47 |
| EBIT | -8.50 | -6.25 | -6.25 | -6.25 | -8.47 |
| Other financial income | 47.01 | 42.45 | 41.34 | 65.95 | 60.34 |
| Other financial expenses | -1.04 | -1.49 | -3.57 | -4.20 | -20.56 |
| Income from other inv. held as non-curr. assets | 0.57 | ||||
| Pre-tax profit | 37.47 | 34.71 | 31.52 | 55.50 | 31.87 |
| Income taxes | -8.29 | -7.66 | -7.06 | -12.78 | -7.30 |
| Net earnings | 29.18 | 27.06 | 24.46 | 42.72 | 24.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1 122.63 | 1 036.42 | 1 070.51 | 888.76 | 809.68 |
| Current deferred tax assets | 3.71 | 4.34 | |||
| Short term receivables total | 1 126.34 | 1 040.76 | 1 070.51 | 888.76 | 809.68 |
| Other current investments | 63.72 | ||||
| Cash and bank deposits | 250.77 | 250.41 | 247.45 | 251.41 | 171.11 |
| Cash and cash equivalents | 250.77 | 250.41 | 247.45 | 251.41 | 234.83 |
| Balance sheet total (assets) | 1 377.11 | 1 291.17 | 1 317.96 | 1 140.17 | 1 044.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | |
| Retained earnings | 1 096.19 | 1 010.96 | 920.22 | 822.68 | 865.39 |
| Profit of the financial year | 29.18 | 27.06 | 24.46 | 42.72 | 24.57 |
| Shareholders equity total | 1 363.36 | 1 277.42 | 1 187.48 | 1 112.39 | 1 014.96 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Short-term deferred tax liabilities | 3.06 | 8.78 | 5.20 | ||
| Other non-interest bearing current liabilities | 7.50 | 7.50 | 121.17 | 12.74 | 18.09 |
| Current liabilities total | 13.75 | 13.75 | 130.49 | 27.78 | 29.55 |
| Balance sheet total (liabilities) | 1 377.11 | 1 291.17 | 1 317.96 | 1 140.17 | 1 044.51 |
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