Get Professional Valuation and Credit Risk Reports of Any Company in the World
New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
Get Professional Valuation and Credit Risk Reports of Any Company in the World
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
Erlo Holding ApS — Credit Rating and Financial Key Figures
CVR number: 31366739
Idræts Alle 29 B, Hjerting 6710 Esbjerg V
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 135.00 | 67.00 | 6.00 | 1.00 | |
| Other operating income | 6 760.00 | ||||
| External services | - 104.00 | - 110.00 | -30.00 | - 105.00 | - 132.96 |
| Gross profit | 1 031.00 | 6 717.00 | -24.00 | - 104.00 | - 132.96 |
| Employee benefit expenses | - 180.00 | - 240.00 | - 240.00 | - 240.00 | |
| EBIT | 1 031.00 | 6 537.00 | - 264.00 | - 344.00 | - 372.96 |
| Other financial income | 1 425.00 | 276.00 | 2 077.00 | 4 857.00 | 5 025.37 |
| Other financial expenses | -80.00 | -3 034.00 | - 278.00 | - 293.00 | - 615.83 |
| Pre-tax profit | 2 376.00 | 3 779.00 | 1 535.00 | 4 220.00 | 4 036.59 |
| Income taxes | - 273.00 | 19.00 | -5.00 | - 610.00 | - 893.30 |
| Net earnings | 2 103.00 | 3 798.00 | 1 530.00 | 3 610.00 | 3 143.29 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 376.00 | 108.00 | 113.00 | 114.00 | |
| Investments total | 1 376.00 | 108.00 | 113.00 | 114.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 32.00 | 21.00 | 21.00 | ||
| Current other receivables | 821.00 | 10.00 | 22.00 | 21.00 | 1.40 |
| Current deferred tax assets | 355.00 | 447.00 | 73.00 | 7.00 | 4.90 |
| Short term receivables total | 1 208.00 | 457.00 | 116.00 | 49.00 | 6.30 |
| Other current investments | 12 920.00 | 20 556.00 | 25 490.00 | 28 276.00 | 28 050.15 |
| Cash and bank deposits | 6 407.00 | 4 321.00 | 351.00 | 261.00 | 1 006.80 |
| Cash and cash equivalents | 19 327.00 | 24 877.00 | 25 841.00 | 28 537.00 | 29 056.95 |
| Balance sheet total (assets) | 21 911.00 | 25 442.00 | 26 070.00 | 28 700.00 | 29 063.25 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 1 000.00 | 1 000.00 | 3 000.00 | 2 000.00 |
| Other reserves | 67.00 | 73.00 | 74.00 | ||
| Retained earnings | 18 928.00 | 19 965.00 | 22 756.00 | 21 286.00 | 22 969.55 |
| Profit of the financial year | 2 103.00 | 3 798.00 | 1 530.00 | 3 610.00 | 3 143.29 |
| Shareholders equity total | 21 269.00 | 24 955.00 | 25 484.00 | 28 095.00 | 28 237.84 |
| Non-current deferred tax liabilities | 519.00 | 6.00 | 590.00 | 799.54 | |
| Non-current liabilities total | 519.00 | 6.00 | 590.00 | 799.54 | |
| Current loans from credit institutions | 551.00 | ||||
| Current trade creditors | 90.00 | 10.00 | 10.00 | 10.00 | 16.00 |
| Short-term deferred tax liabilities | 33.00 | 471.00 | |||
| Other non-interest bearing current liabilities | 6.00 | 19.00 | 5.00 | 9.88 | |
| Current liabilities total | 123.00 | 487.00 | 580.00 | 15.00 | 25.88 |
| Balance sheet total (liabilities) | 21 911.00 | 25 442.00 | 26 070.00 | 28 700.00 | 29 063.25 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.