ErPro Holding 2023 ApS — Credit Rating and Financial Key Figures
CVR number: 44346281
Skotvej 2, 2920 Charlottenlund
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | - 370.92 | -57.80 |
EBIT | - 370.92 | -57.80 |
Other financial income | 150.64 | 60.99 |
Other financial expenses | -9.14 | -0.93 |
Reduction non-current investment assets | - 371.25 | |
Pre-tax profit | - 229.42 | - 368.99 |
Income taxes | 54.08 | -0.52 |
Net earnings | - 175.34 | - 369.51 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Holdings in group member companies | 542.50 | 231.25 |
Investments total | 542.50 | 231.25 |
Long term receivables total | ||
Inventories total | ||
Current amounts owed by group member comp. | 798.46 | 569.80 |
Current deferred tax assets | 57.62 | 111.18 |
Short term receivables total | 856.08 | 680.98 |
Other current investments | 1 175.66 | 1 169.98 |
Cash and bank deposits | 779.05 | 893.08 |
Cash and cash equivalents | 1 954.71 | 2 063.06 |
Balance sheet total (assets) | 3 353.29 | 2 975.29 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Shares repurchased | 122.00 | 135.00 |
Retained earnings | 3 293.59 | 2 983.25 |
Profit of the financial year | - 175.34 | - 369.51 |
Shareholders equity total | 3 280.25 | 2 788.74 |
Provisions | 54.08 | |
Non-current liabilities total | ||
Current owed to group member | 59.43 | |
Other non-interest bearing current liabilities | 73.04 | 73.04 |
Current liabilities total | 73.04 | 132.48 |
Balance sheet total (liabilities) | 3 353.29 | 2 975.29 |
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