ERHARDTSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32324541
Skolegade 76, 6700 Esbjerg
claus@c-erhardtsen.dk
tel: 40271225
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.25 | -6.25 | -6.25 | ||
| Gross profit | -6.25 | -6.25 | -6.25 | -8.19 | -9.91 |
| EBIT | -6.25 | -6.25 | -6.25 | -8.19 | -9.91 |
| Other financial income | 67.01 | 71.91 | 82.32 | 88.23 | 107.23 |
| Other financial expenses | -48.58 | -21.25 | -14.90 | -24.79 | -63.49 |
| Net income from associates (fin.) | 751.97 | 829.11 | 594.61 | 532.19 | 2 985.39 |
| Pre-tax profit | 764.15 | 873.51 | 655.78 | ||
| Income taxes | -4.18 | -10.87 | -15.07 | -15.62 | -8.84 |
| Profit/loss from discontinued operations | 587.44 | 3 019.22 | |||
| Net earnings | 759.97 | 862.64 | 640.71 | 571.82 | 3 010.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 121.63 | 4 950.74 | 5 545.35 | 6 077.54 | 9 062.92 |
| Investments total | 4 121.63 | 4 950.74 | 5 545.35 | 6 077.54 | 9 062.92 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 881.76 | 2 998.92 | 2 728.59 | 3 095.53 | 3 248.48 |
| Current deferred tax assets | 152.55 | 198.89 | 204.25 | 160.32 | 735.69 |
| Short term receivables total | 4 034.31 | 3 197.80 | 2 932.84 | 3 255.85 | 3 984.17 |
| Cash and bank deposits | 204.77 | 136.72 | 524.31 | 130.04 | 3 619.73 |
| Cash and cash equivalents | 204.77 | 136.72 | 524.31 | 130.04 | 3 619.73 |
| Balance sheet total (assets) | 8 360.72 | 8 285.27 | 9 002.50 | 9 463.42 | 16 666.83 |
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 | 135.00 |
| Other reserves | 1 144.79 | 2 499.49 | 2 812.43 | 2 847.21 | 6 350.86 |
| Retained earnings | 4 985.26 | 4 276.13 | 4 708.03 | 5 191.95 | 2 125.12 |
| Profit of the financial year | 759.97 | 862.64 | 640.71 | 571.82 | 3 010.38 |
| Shareholders equity total | 7 128.02 | 7 877.66 | 8 403.97 | 8 857.98 | 11 746.36 |
| Non-current liabilities total | |||||
| Current owed to participating | 7.49 | 252.85 | 267.68 | 328.49 | 376.73 |
| Current owed to group member | 1 111.48 | 173.00 | 3 879.05 | ||
| Short-term deferred tax liabilities | 108.73 | 149.76 | 151.32 | 97.94 | 656.53 |
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 179.53 | 6.00 | 8.15 |
| Current liabilities total | 1 232.70 | 407.61 | 598.54 | 605.44 | 4 920.47 |
| Balance sheet total (liabilities) | 8 360.72 | 8 285.27 | 9 002.50 | 9 463.42 | 16 666.83 |
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