ERREBOE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35140980
Stendalsvej 1, Rebild 9520 Skørping
bente.erreboe@hotmail.dk
tel: 22613127
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.50 | 426.56 | -7.17 | 23.60 | 117.67 |
| EBIT | -7.50 | 426.56 | -7.17 | 23.60 | 117.67 |
| Other financial income | 8.00 | 8.97 | 10.00 | 0.00 | |
| Other financial expenses | -0.81 | -6.90 | -3.43 | -0.22 | -13.06 |
| Income from other inv. held as non-curr. assets | 207.74 | 158.46 | 234.22 | - 175.42 | - 157.14 |
| Pre-tax profit | 207.43 | 587.10 | 233.61 | - 152.04 | -52.52 |
| Income taxes | -1.20 | -96.00 | -0.60 | -4.45 | -26.15 |
| Net earnings | 206.23 | 491.10 | 233.01 | - 156.49 | -78.67 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 967.33 | 1 125.80 | 1 149.46 | 909.55 | 792.42 |
| Participating interests | 530.35 | 1 032.21 | |||
| Investments total | 967.33 | 1 125.80 | 1 149.46 | 1 439.91 | 1 824.63 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 231.32 | 471.37 | 730.68 | 120.38 | 24.11 |
| Current owed by particip. interest comp. | 70.00 | ||||
| Current deferred tax assets | 82.30 | 17.60 | 19.40 | 318.10 | 70.32 |
| Short term receivables total | 313.62 | 488.97 | 750.08 | 508.47 | 94.43 |
| Cash and bank deposits | 0.69 | 7.21 | 5.43 | 5.16 | 0.42 |
| Cash and cash equivalents | 0.69 | 7.21 | 5.43 | 5.16 | 0.42 |
| Balance sheet total (assets) | 1 281.64 | 1 621.98 | 1 904.96 | 1 953.54 | 1 919.49 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 820.33 | 978.79 | 963.01 | 787.60 | 630.46 |
| Retained earnings | - 174.93 | - 127.17 | 379.71 | 788.14 | 788.79 |
| Profit of the financial year | 206.23 | 491.10 | 233.01 | - 156.49 | -78.67 |
| Shareholders equity total | 931.63 | 1 422.72 | 1 655.74 | 1 499.25 | 1 420.58 |
| Provisions | 8.00 | 15.60 | |||
| Non-current owed to group member | 261.50 | ||||
| Non-current liabilities total | 261.50 | ||||
| Current trade creditors | 1.00 | 2.20 | 6.83 | 2.20 | 4.45 |
| Current owed to participating | 263.86 | 16.49 | 242.40 | 161.79 | 154.74 |
| Short-term deferred tax liabilities | 85.15 | 97.60 | 282.30 | 62.62 | |
| Other non-interest bearing current liabilities | 82.97 | ||||
| Current liabilities total | 350.01 | 199.25 | 249.23 | 446.29 | 221.81 |
| Balance sheet total (liabilities) | 1 281.64 | 1 621.98 | 1 904.96 | 1 953.54 | 1 919.49 |
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