ERF Holding ApS — Credit Rating and Financial Key Figures

CVR number: 44389657
Dyssebakken 167, 6500 Vojens

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit-5.58-3.28
EBIT-5.58-3.28
Other financial income0.060.21
Other financial expenses-9.23
Net income from associates (fin.)425.81759.29
Pre-tax profit420.30747.00
Income taxes1.210.68
Net earnings421.51747.67

Assets (kDKK)

2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies797.551 159.69
Participating interests20.0020.00
Investments total817.551 179.69
Long term receivables total
Inventories total
Current amounts owed by group member comp.3.59
Current owed by particip. interest comp.275.00
Current deferred tax assets121.02218.02
Short term receivables total121.02496.61
Cash and bank deposits304.4926.42
Cash and cash equivalents304.4926.42
Balance sheet total (assets)1 243.051 702.73

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Shares repurchased61.0067.50
Other reserves25.82287.96
Retained earnings244.92336.78
Profit of the financial year421.51747.67
Shareholders equity total793.251 479.92
Non-current liabilities total
Current trade creditors5.005.00
Current owed to participating44.46
Current owed to group member325.00
Short-term deferred tax liabilities119.81173.34
Current liabilities total449.81222.81
Balance sheet total (liabilities)1 243.051 702.73
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