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ERDBI HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32266037
Egernvej 15, 7100 Vejle
erling@erdbi.dk
tel: 41125539
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
External services-20.07-20.62
Gross profit-20.07-20.6210.62-22.04-60.19
EBIT-20.07-20.6210.62-22.04-60.19
Other financial income2 040.0349.081 477.901 606.37781.36
Other financial expenses-22.85-2 602.99-6.98-15.33- 316.39
Pre-tax profit1 997.11-2 574.521 481.531 569.00404.78
Income taxes- 441.01562.81- 325.87- 345.16-93.77
Net earnings1 556.09-2 011.721 155.671 223.84311.01

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables533.18
Current deferred tax assets646.63236.94142.81
Short term receivables total646.63236.94533.18142.81
Other current investments14 949.2411 434.4512 898.61912.2114 580.54
Cash and bank deposits0.430.05106.2713 082.82108.44
Cash and cash equivalents14 949.6711 434.5013 004.8813 995.0314 688.98
Balance sheet total (assets)14 949.6712 081.1313 241.8214 528.2114 831.79

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased57.2058.9061.0067.5079.40
Retained earnings12 253.1913 750.3911 677.6712 765.8413 910.28
Profit of the financial year1 556.09-2 011.721 155.671 223.84311.01
Shareholders equity total13 991.4911 922.5713 019.3414 182.1814 425.69
Non-current liabilities total
Current trade creditors12.0012.0012.0012.0012.00
Current owed to participating210.48225.82241.06
Short-term deferred tax liabilities378.99108.22
Other non-interest bearing current liabilities567.19146.56153.04
Current liabilities total958.18158.56222.48346.04406.10
Balance sheet total (liabilities)14 949.6712 081.1313 241.8214 528.2114 831.79
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