Erman Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39230194
Vandtårnsvej 62, 2860 Søborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -9.37 | -7.00 | -11.46 | -9.61 |
| EBIT | -9.37 | -7.00 | -11.46 | -9.61 |
| Other financial income | 6.96 | 0.13 | 8.05 | |
| Other financial expenses | -8.19 | -3.84 | -5.42 | -11.58 |
| Net income from associates (fin.) | 270.00 | |||
| Pre-tax profit | -10.60 | -10.84 | -16.75 | 256.86 |
| Income taxes | 2.11 | 2.84 | ||
| Net earnings | -10.60 | -10.84 | -14.64 | 259.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 50.00 | 50.00 | 50.00 | 360.00 |
| Investments total | 50.00 | 50.00 | 50.00 | 50.00 | 360.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 196.26 | 21.57 | |||
| Current deferred tax assets | 32.00 | 32.00 | 34.84 | ||
| Short term receivables total | 196.26 | 32.00 | 32.00 | 56.42 | |
| Cash and bank deposits | 0.10 | 0.10 | 0.10 | 296.26 | 125.87 |
| Cash and cash equivalents | 0.10 | 0.10 | 0.10 | 296.26 | 125.87 |
| Balance sheet total (assets) | 246.36 | 50.10 | 82.10 | 378.26 | 542.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.10 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -10.60 | -21.45 | -36.08 | ||
| Profit of the financial year | -10.60 | -10.84 | -14.64 | 259.70 | |
| Shareholders equity total | 0.10 | 29.40 | 18.55 | 3.92 | 263.62 |
| Non-current liabilities total | |||||
| Current owed to participating | 50.00 | 10.10 | 10.10 | 13.12 | 13.64 |
| Current owed to group member | 4.35 | 46.91 | 354.20 | 265.03 | |
| Short-term deferred tax liabilities | 196.26 | ||||
| Other non-interest bearing current liabilities | 6.25 | 6.54 | 7.03 | ||
| Current liabilities total | 246.26 | 20.70 | 63.55 | 374.34 | 278.67 |
| Balance sheet total (liabilities) | 246.36 | 50.10 | 82.10 | 378.26 | 542.29 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.