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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 426.56 | -7.17 | 23.60 | 117.67 | 85.75 |
| EBIT | 426.56 | -7.17 | 23.60 | 117.67 | 85.75 |
| Other financial income | 8.97 | 10.00 | 0.00 | 1.48 | |
| Other financial expenses | -6.90 | -3.43 | -0.22 | -13.06 | |
| Income from other inv. held as non-curr. assets | 158.46 | 234.22 | - 175.42 | - 157.14 | -57.66 |
| Pre-tax profit | 587.10 | 233.61 | - 152.04 | -52.52 | 29.58 |
| Income taxes | -96.00 | -0.60 | -4.45 | -26.15 | -17.10 |
| Net earnings | 491.10 | 233.01 | - 156.49 | -78.67 | 12.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 125.80 | 1 149.46 | 909.55 | 792.42 | 734.76 |
| Participating interests | 530.35 | 1 032.21 | 1 143.57 | ||
| Investments total | 1 125.80 | 1 149.46 | 1 439.91 | 1 824.63 | 1 878.33 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 471.37 | 730.68 | 120.38 | 24.11 | 0.79 |
| Current owed by particip. interest comp. | 70.00 | ||||
| Current deferred tax assets | 17.60 | 19.40 | 318.10 | 70.32 | 26.02 |
| Short term receivables total | 488.97 | 750.08 | 508.47 | 94.43 | 26.81 |
| Cash and bank deposits | 7.21 | 5.43 | 5.16 | 0.42 | 28.58 |
| Cash and cash equivalents | 7.21 | 5.43 | 5.16 | 0.42 | 28.58 |
| Balance sheet total (assets) | 1 621.98 | 1 904.96 | 1 953.54 | 1 919.49 | 1 933.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 978.79 | 963.01 | 787.60 | 630.46 | 572.80 |
| Retained earnings | - 127.17 | 379.71 | 788.14 | 788.79 | 767.78 |
| Profit of the financial year | 491.10 | 233.01 | - 156.49 | -78.67 | 12.48 |
| Shareholders equity total | 1 422.72 | 1 655.74 | 1 499.25 | 1 420.58 | 1 433.06 |
| Provisions | 8.00 | 15.60 | 27.80 | ||
| Non-current owed to group member | 261.50 | 314.10 | |||
| Non-current liabilities total | 261.50 | 314.10 | |||
| Current trade creditors | 2.20 | 6.83 | 2.20 | 4.45 | 7.00 |
| Current owed to participating | 16.49 | 242.40 | 161.79 | 154.74 | 146.85 |
| Short-term deferred tax liabilities | 97.60 | 282.30 | 62.62 | 4.90 | |
| Other non-interest bearing current liabilities | 82.97 | ||||
| Current liabilities total | 199.25 | 249.23 | 446.29 | 221.81 | 158.75 |
| Balance sheet total (liabilities) | 1 621.98 | 1 904.96 | 1 953.54 | 1 919.49 | 1 933.71 |
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