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ERF Holding ApS — Credit Rating and Financial Key Figures
CVR number: 44389657
Dyssebakken 167, 6500 Vojens
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -5.58 | -3.28 |
| EBIT | -5.58 | -3.28 |
| Other financial income | 0.06 | 0.21 |
| Other financial expenses | -9.23 | |
| Net income from associates (fin.) | 425.81 | 759.29 |
| Pre-tax profit | 420.30 | 747.00 |
| Income taxes | 1.21 | 0.68 |
| Net earnings | 421.51 | 747.67 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 797.55 | 1 159.69 |
| Participating interests | 20.00 | 20.00 |
| Investments total | 817.55 | 1 179.69 |
| 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 assets | 121.02 | 218.02 |
| Short term receivables total | 121.02 | 496.61 |
| Cash and bank deposits | 304.49 | 26.42 |
| Cash and cash equivalents | 304.49 | 26.42 |
| Balance sheet total (assets) | 1 243.05 | 1 702.73 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 61.00 | 67.50 |
| Other reserves | 25.82 | 287.96 |
| Retained earnings | 244.92 | 336.78 |
| Profit of the financial year | 421.51 | 747.67 |
| Shareholders equity total | 793.25 | 1 479.92 |
| Non-current liabilities total | ||
| Current trade creditors | 5.00 | 5.00 |
| Current owed to participating | 44.46 | |
| Current owed to group member | 325.00 | |
| Short-term deferred tax liabilities | 119.81 | 173.34 |
| Current liabilities total | 449.81 | 222.81 |
| Balance sheet total (liabilities) | 1 243.05 | 1 702.73 |
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