Erebor Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40799109
Kindlersvej 13, 8660 Skanderborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.29 | -4.57 | -8.37 | ||
| EBIT | -8.29 | -4.57 | -8.37 | -11.16 | -17.00 |
| Other financial income | 0.80 | 3.00 | 2.66 | 13.25 | 12.80 |
| Other financial expenses | -16.95 | -17.16 | -21.97 | -28.54 | -29.68 |
| Net income from associates (fin.) | 125.00 | 187.50 | 367.50 | ||
| Pre-tax profit | 100.56 | -18.72 | 159.82 | 341.05 | -33.88 |
| Net earnings | 100.56 | -18.72 | 159.82 | 341.05 | -33.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 837.19 | 837.19 | 1 568.64 | 1 568.64 | 1 568.64 |
| Investments total | 837.19 | 837.19 | 1 568.64 | 1 568.64 | 1 568.64 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 165.80 | 164.98 | 102.55 | 328.50 | 324.30 |
| Short term receivables total | 165.80 | 164.98 | 102.55 | 328.50 | 324.30 |
| Cash and bank deposits | 0.00 | ||||
| Cash and cash equivalents | 0.00 | ||||
| Balance sheet total (assets) | 1 002.99 | 1 002.17 | 1 671.20 | 1 897.14 | 1 892.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 117.80 | 122.00 | 135.00 | ||
| Retained earnings | 100.56 | -35.97 | 1.85 | 207.90 | |
| Profit of the financial year | 100.56 | -18.72 | 159.82 | 341.05 | -33.88 |
| Shareholders equity total | 140.56 | 121.83 | 281.65 | 504.90 | 349.02 |
| Non-current bonds | 390.11 | ||||
| Non-current loans from credit institutions | 292.58 | 195.06 | |||
| Non-current liabilities total | 390.11 | 292.58 | 195.06 | ||
| Current loans from credit institutions | 0.40 | 97.53 | 97.53 | 97.53 | |
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 857.43 | 874.94 | 892.44 | ||
| Other non-interest bearing current liabilities | 4.47 | 997.13 | 1 246.35 | ||
| Current liabilities total | 862.43 | 880.34 | 999.44 | 1 099.66 | 1 348.87 |
| Balance sheet total (liabilities) | 1 002.99 | 1 002.17 | 1 671.20 | 1 897.14 | 1 892.94 |
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