ERLEPERLE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33500459
Gammel Kongevej 51, 1610 København V
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 262.75 | 185.17 | 229.95 | 262.96 | 281.80 |
| EBIT | 262.75 | 185.17 | 229.95 | 262.96 | 281.80 |
| Other financial income | 0.55 | 116.35 | |||
| Other financial expenses | - 158.27 | -54.72 | -35.15 | - 106.49 | -41.73 |
| Net income from associates (fin.) | -17.69 | 945.08 | - 262.22 | - 334.60 | - 310.83 |
| Pre-tax profit | 86.79 | 1 075.54 | -67.42 | - 177.58 | 45.58 |
| Income taxes | -23.12 | -28.69 | -43.15 | -34.43 | -78.37 |
| Net earnings | 63.66 | 1 046.85 | - 110.56 | - 212.01 | -32.79 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 221.36 | 3 666.44 | 2 904.22 | 2 569.62 | 2 258.79 |
| Investments total | 5 221.36 | 3 666.44 | 2 904.22 | 2 569.62 | 2 258.79 |
| Non-current loans receivable | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 |
| Long term receivables total | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 |
| Inventories total | |||||
| Current deferred tax assets | 50.88 | 273.39 | 43.98 | 43.98 | 40.00 |
| Short term receivables total | 50.88 | 273.39 | 43.98 | 43.98 | 40.00 |
| Other current investments | 973.55 | 901.57 | 990.52 | ||
| Cash and bank deposits | 1 668.05 | 2 027.55 | 1 569.68 | 2 146.63 | 2 233.32 |
| Cash and cash equivalents | 1 668.05 | 2 027.55 | 2 543.23 | 3 048.21 | 3 223.85 |
| Balance sheet total (assets) | 8 440.29 | 7 467.39 | 6 991.43 | 7 161.81 | 7 022.64 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.00 | 113.00 | 114.00 | 117.80 | 122.00 |
| Retained earnings | 5 480.55 | 5 431.22 | 6 364.06 | 6 135.70 | 5 801.69 |
| Profit of the financial year | 63.66 | 1 046.85 | - 110.56 | - 212.01 | -32.79 |
| Shareholders equity total | 5 734.22 | 6 671.06 | 6 447.50 | 6 121.49 | 5 970.91 |
| Non-current owed to group member | 2 512.98 | 402.18 | |||
| Non-current other liabilities | 196.67 | 196.67 | |||
| Non-current liabilities total | 2 512.98 | 402.18 | 196.67 | 196.67 | |
| Current owed to group member | 286.70 | 826.39 | 837.81 | ||
| Short-term deferred tax liabilities | 184.34 | 42.86 | |||
| Other non-interest bearing current liabilities | 193.09 | 209.80 | 214.37 | 17.25 | 17.25 |
| Current liabilities total | 193.09 | 394.14 | 543.93 | 843.64 | 855.06 |
| Balance sheet total (liabilities) | 8 440.29 | 7 467.39 | 6 991.43 | 7 161.81 | 7 022.64 |
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