ERC Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36723661
Surkjær 27, Bramdrupdam 6000 Kolding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.50 | -6.50 | -6.75 | -7.13 | -10.50 |
| EBIT | -6.50 | -6.50 | -6.75 | -7.13 | -10.50 |
| Other financial income | 4.50 | 15.75 | 3.51 | 7.60 | |
| Other financial expenses | -0.53 | -4.37 | -0.85 | -2.19 | -13.50 |
| Net income from associates (fin.) | 339.50 | 217.83 | 263.65 | -64.94 | 320.64 |
| Pre-tax profit | 332.46 | 211.46 | 271.79 | -70.75 | 304.25 |
| Income taxes | 1.61 | 0.69 | -4.56 | 2.68 | 1.60 |
| Net earnings | 334.07 | 212.16 | 267.23 | -68.07 | 305.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 962.51 | 930.35 | 1 043.99 | 829.05 | 1 149.69 |
| Investments total | 962.51 | 930.35 | 1 043.99 | 829.05 | 1 149.69 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 56.32 | 188.19 | |||
| Current other receivables | 150.00 | 100.00 | |||
| Current deferred tax assets | 35.55 | 40.69 | 41.51 | 47.08 | 50.68 |
| Short term receivables total | 35.55 | 97.01 | 41.51 | 385.27 | 150.68 |
| Cash and bank deposits | 181.21 | 315.07 | 332.75 | 4.81 | 106.63 |
| Cash and cash equivalents | 181.21 | 315.07 | 332.75 | 4.81 | 106.63 |
| Balance sheet total (assets) | 1 179.27 | 1 342.42 | 1 418.25 | 1 219.13 | 1 407.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 395.56 | 463.39 | 577.04 | 512.09 | 682.74 |
| Retained earnings | 213.59 | 365.43 | 346.14 | 556.32 | 182.60 |
| Profit of the financial year | 334.07 | 212.16 | 267.23 | -68.07 | 305.85 |
| Shareholders equity total | 1 106.22 | 1 205.37 | 1 358.21 | 1 172.33 | 1 356.19 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 7.50 |
| Current owed to group member | 68.05 | 55.05 | 43.32 | ||
| Other non-interest bearing current liabilities | 132.05 | 41.80 | |||
| Current liabilities total | 73.05 | 137.05 | 60.05 | 46.80 | 50.82 |
| Balance sheet total (liabilities) | 1 179.27 | 1 342.42 | 1 418.25 | 1 219.13 | 1 407.00 |
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