ErPro Holding 2023 ApS — Credit Rating and Financial Key Figures

CVR number: 44346281
Skotvej 2, 2920 Charlottenlund
Free credit report Annual report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit- 370.92-57.80
EBIT- 370.92-57.80
Other financial income150.6460.99
Other financial expenses-9.14-0.93
Reduction non-current investment assets- 371.25
Pre-tax profit- 229.42- 368.99
Income taxes54.08-0.52
Net earnings- 175.34- 369.51

Assets (kDKK)

2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies542.50231.25
Investments total542.50231.25
Long term receivables total
Inventories total
Current amounts owed by group member comp.798.46569.80
Current deferred tax assets57.62111.18
Short term receivables total856.08680.98
Other current investments1 175.661 169.98
Cash and bank deposits779.05893.08
Cash and cash equivalents1 954.712 063.06
Balance sheet total (assets)3 353.292 975.29

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Shares repurchased122.00135.00
Retained earnings3 293.592 983.25
Profit of the financial year- 175.34- 369.51
Shareholders equity total3 280.252 788.74
Provisions54.08
Non-current liabilities total
Current owed to group member59.43
Other non-interest bearing current liabilities73.0473.04
Current liabilities total73.04132.48
Balance sheet total (liabilities)3 353.292 975.29
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