ERWIN HOELGAARD ApS — Credit Rating and Financial Key Figures
CVR number: 78403217
Donsevej 22, Gunderød 2970 Hørsholm
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 357.80 | 283.23 | 271.42 | 261.35 | 289.46 |
| Employee benefit expenses | - 201.76 | - 200.01 | - 203.76 | - 203.64 | - 203.53 |
| Total depreciation | -2.52 | -25.65 | - 112.76 | - 132.99 | - 132.99 |
| EBIT | 153.52 | 57.58 | -45.10 | -75.27 | -47.07 |
| Other financial income | 85.41 | 435.19 | 217.85 | 261.42 | 410.60 |
| Other financial expenses | -14.23 | -3.52 | - 457.63 | -18.77 | -2.51 |
| Pre-tax profit | 224.70 | 489.25 | - 284.88 | 167.37 | 361.02 |
| Income taxes | -49.44 | - 108.40 | 62.50 | -36.80 | -79.96 |
| Net earnings | 175.25 | 380.85 | - 222.38 | 130.57 | 281.06 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 27.77 | 515.40 | 524.01 | 391.02 | 258.03 |
| Tangible assets total | 27.77 | 515.40 | 524.01 | 391.02 | 258.03 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Inventories total | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current trade debtors | 5.72 | ||||
| Prepayments and accrued income | 7.43 | ||||
| Current other receivables | 23.30 | 58.57 | 23.30 | 23.31 | 15.30 |
| Current deferred tax assets | 14.00 | 105.44 | 22.42 | ||
| Short term receivables total | 30.73 | 58.57 | 37.30 | 128.74 | 43.44 |
| Other current investments | 3 014.87 | 2 865.40 | 2 414.22 | 2 586.88 | 2 802.60 |
| Cash and bank deposits | 83.68 | 74.55 | 93.09 | 104.38 | 266.41 |
| Cash and cash equivalents | 3 098.55 | 2 939.95 | 2 507.31 | 2 691.25 | 3 069.00 |
| Balance sheet total (assets) | 3 167.05 | 3 523.91 | 3 078.61 | 3 221.01 | 3 380.47 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 90.00 | 90.00 | 90.00 | 122.00 | |
| Retained earnings | 2 507.38 | 2 592.64 | 2 883.49 | 2 661.11 | 2 669.67 |
| Profit of the financial year | 175.25 | 380.85 | - 222.38 | 130.57 | 281.06 |
| Shareholders equity total | 2 972.64 | 3 263.49 | 2 951.11 | 2 991.67 | 3 272.74 |
| Provisions | 6.10 | 48.50 | 22.80 | 18.10 | |
| Non-current liabilities total | |||||
| Current owed to participating | 64.24 | 70.38 | 79.94 | 152.82 | 30.42 |
| Short-term deferred tax liabilities | 75.88 | 100.42 | 17.61 | ||
| Other non-interest bearing current liabilities | 48.19 | 41.12 | 29.95 | 53.72 | 59.21 |
| Current liabilities total | 188.31 | 211.92 | 127.51 | 206.54 | 89.63 |
| Balance sheet total (liabilities) | 3 167.05 | 3 523.91 | 3 078.61 | 3 221.01 | 3 380.47 |
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