ERNØ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31165636
Ærøvej 13, 6520 Toftlund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -19.00 | -19.00 | -20.60 | -11.84 | -18.75 |
| EBIT | -19.00 | -19.00 | -20.60 | -11.84 | -18.75 |
| Other financial income | 40.00 | 42.00 | 49.55 | 49.72 | 56.77 |
| Other financial expenses | -97.00 | - 104.00 | - 106.52 | - 102.73 | - 111.76 |
| Net income from associates (fin.) | 960.00 | 418.00 | -2 953.17 | -2 346.99 | -1 536.30 |
| Pre-tax profit | 884.00 | 337.00 | -3 030.74 | -2 411.83 | -1 610.04 |
| Income taxes | 17.00 | 17.00 | 17.10 | -26.39 | 1.02 |
| Net earnings | 901.00 | 354.00 | -3 013.65 | -2 438.22 | -1 609.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 10 544.00 | 10 074.00 | 7 095.39 | 4 920.87 | 3 435.96 |
| Investments total | 10 544.00 | 10 074.00 | 7 095.39 | 4 920.87 | 3 435.96 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 027.00 | 1 109.00 | 1 173.19 | 1 360.24 | 1 468.77 |
| Current other receivables | 1.00 | 1.00 | 37.16 | ||
| Current deferred tax assets | 348.00 | 93.00 | 167.02 | 89.06 | 44.38 |
| Short term receivables total | 1 375.00 | 1 203.00 | 1 341.21 | 1 449.30 | 1 550.32 |
| Cash and bank deposits | 11.00 | 16.00 | 63.93 | 0.05 | |
| Cash and cash equivalents | 11.00 | 16.00 | 63.93 | 0.05 | |
| Balance sheet total (assets) | 11 930.00 | 11 293.00 | 8 500.53 | 6 370.22 | 4 986.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 882.00 | ||||
| Other reserves | 6 927.00 | 7 339.00 | 4 360.57 | 2 185.87 | 700.96 |
| Retained earnings | 444.00 | 927.00 | 4 233.31 | 3 566.84 | 2 664.92 |
| Profit of the financial year | 901.00 | 354.00 | -3 013.65 | -2 438.22 | -1 609.01 |
| Shareholders equity total | 9 404.00 | 8 870.00 | 5 830.24 | 3 564.49 | 2 006.86 |
| Non-current liabilities total | |||||
| Current owed to participating | 966.41 | 1 005.07 | 1 045.27 | ||
| Current owed to group member | 2 391.00 | 1 455.00 | 1 550.26 | 1 700.53 | 1 902.78 |
| Short-term deferred tax liabilities | 118.00 | 15.00 | 133.82 | 49.80 | 16.36 |
| Other non-interest bearing current liabilities | 17.00 | 953.00 | 19.80 | 50.33 | 15.00 |
| Current liabilities total | 2 526.00 | 2 423.00 | 2 670.29 | 2 805.73 | 2 979.41 |
| Balance sheet total (liabilities) | 11 930.00 | 11 293.00 | 8 500.53 | 6 370.22 | 4 986.27 |
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