Errebo Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39853078
Islands Brygge 79 C, 2300 København S
tel: 31313110
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | |||||
| Other financial expenses | -0.89 | -0.21 | -0.68 | ||
| Net income from associates (fin.) | 137.00 | 55.00 | |||
| Pre-tax profit | 136.12 | 54.79 | -0.68 | ||
| Income taxes | -3.35 | 2.52 | -0.32 | -7.30 | -8.66 |
| Net earnings | -3.35 | 2.52 | 135.79 | 47.49 | -9.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 50.00 | 90.00 | 90.00 | 90.00 |
| Investments total | 50.00 | 50.00 | 90.00 | 90.00 | 90.00 |
| Non-current loans receivable | 100.00 | 100.00 | |||
| Long term receivables total | 100.00 | 100.00 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 57.71 | 26.16 | 105.95 | 21.33 | |
| Current other receivables | 137.00 | 55.00 | |||
| Current deferred tax assets | 26.16 | 132.53 | 99.99 | 26.02 | |
| Short term receivables total | 57.71 | 26.16 | 295.69 | 260.94 | 47.34 |
| Cash and bank deposits | 77.78 | 2.61 | |||
| Cash and cash equivalents | 77.78 | 2.61 | |||
| Balance sheet total (assets) | 107.71 | 76.16 | 385.69 | 528.72 | 239.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 58.90 | 61.00 | |||
| Retained earnings | -3.35 | -59.73 | 15.06 | 62.55 | |
| Profit of the financial year | -3.35 | 2.52 | 135.79 | 47.49 | -9.34 |
| Shareholders equity total | 46.65 | 49.17 | 184.96 | 173.55 | 103.21 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.11 | ||||
| Current owed to participating | 40.78 | 40.78 | 85.31 | ||
| Current owed to group member | 27.51 | 80.90 | 51.41 | ||
| Short-term deferred tax liabilities | 12.16 | 132.33 | 87.97 | ||
| Other non-interest bearing current liabilities | 61.05 | 14.83 | 145.53 | 0.03 | |
| Current liabilities total | 61.05 | 26.99 | 200.72 | 355.17 | 136.75 |
| Balance sheet total (liabilities) | 107.71 | 76.16 | 385.69 | 528.72 | 239.96 |
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