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