Erwolter Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40688951
Frederiksyndestvej 7 A, 3480 Fredensborg
jse@talents2work.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -9.59 | -9.59 | |||
| Gross profit | -9.59 | -28.60 | -10.37 | -13.13 | -13.30 |
| EBIT | -9.59 | -28.60 | -10.37 | -13.13 | -13.30 |
| Other financial income | 1 278.45 | 2 472.44 | 90.59 | 6.78 | 803.13 |
| Other financial expenses | - 349.53 | -0.68 | - 106.91 | - 704.88 | -68.50 |
| Net income from associates (fin.) | - 111.05 | 900.43 | - 732.37 | - 773.95 | - 535.12 |
| Pre-tax profit | 808.29 | 3 343.59 | - 759.05 | -1 485.18 | 186.20 |
| Income taxes | 3.33 | 26.15 | |||
| Net earnings | 808.29 | 3 343.59 | - 755.72 | -1 459.04 | 186.20 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 799.15 | 598.06 | 524.11 | 220.12 |
| Participating interests | 20.00 | 531.27 | |||
| Investments total | 60.00 | 1 330.43 | 598.06 | 524.11 | 220.12 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 76.27 | 50.00 | 265.02 | 83.56 | |
| Current other receivables | 1 656.46 | 1 669.31 | 667.80 | 667.80 | |
| Current deferred tax assets | 29.50 | 0.23 | |||
| Short term receivables total | 76.27 | 1 706.46 | 1 963.82 | 751.36 | 668.02 |
| Other current investments | 710.93 | 735.03 | 702.72 | 644.23 | 1 273.60 |
| Cash and bank deposits | 1.09 | 491.44 | 151.48 | 78.35 | 13.89 |
| Cash and cash equivalents | 712.02 | 1 226.47 | 854.20 | 722.59 | 1 287.49 |
| Balance sheet total (assets) | 848.29 | 4 263.36 | 3 416.09 | 1 998.05 | 2 175.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 114.40 | |||
| Other reserves | 900.43 | 268.06 | |||
| Retained earnings | - 185.14 | 3 676.42 | 3 188.76 | 1 729.72 | |
| Profit of the financial year | 808.29 | 3 343.59 | - 755.72 | -1 459.04 | 186.20 |
| Shareholders equity total | 848.29 | 4 211.88 | 3 343.16 | 1 769.72 | 1 955.93 |
| Non-current deferred tax liabilities | 26.16 | ||||
| Non-current liabilities total | 26.16 | ||||
| Current trade creditors | 12.00 | 6.00 | 6.00 | 6.00 | |
| Current owed to participating | 7.37 | 7.37 | 7.31 | 7.31 | |
| Current owed to group member | 32.11 | 33.39 | 215.02 | 206.39 | |
| Current liabilities total | 51.48 | 46.76 | 228.33 | 219.70 | |
| Balance sheet total (liabilities) | 848.29 | 4 263.36 | 3 416.09 | 1 998.05 | 2 175.63 |
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