Errebo Klausen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40638490
Vinkelvej 3, 4900 Nakskov
rikke@2040.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.84 | -6.25 | 53.59 | -8.83 | -8.80 |
| EBIT | -14.84 | -6.25 | 53.59 | -8.83 | -8.80 |
| Other financial income | 0.80 | 1.06 | 0.40 | ||
| Other financial expenses | -7.36 | -6.29 | -7.30 | -10.10 | -7.72 |
| Net income from associates (fin.) | 54.57 | 124.89 | 108.97 | 48.12 | 79.61 |
| Pre-tax profit | 32.37 | 112.35 | 156.06 | 30.25 | 63.49 |
| Net earnings | 32.37 | 112.35 | 156.06 | 30.25 | 63.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 304.57 | 429.47 | 538.44 | 586.56 | 666.17 |
| Investments total | 304.57 | 429.47 | 538.44 | 586.56 | 666.17 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 60.67 | 11.74 | 12.13 | ||
| Short term receivables total | 60.67 | 11.74 | 12.13 | ||
| Other current investments | 0.00 | ||||
| Cash and bank deposits | 1.40 | 1.39 | 1.35 | 43.77 | 35.59 |
| Cash and cash equivalents | 1.40 | 1.39 | 1.35 | 43.77 | 35.59 |
| Balance sheet total (assets) | 305.97 | 430.86 | 600.46 | 642.07 | 713.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 62.50 | 62.50 | 62.50 | 62.50 | 62.50 |
| Other reserves | 54.57 | 179.47 | 288.44 | 336.56 | 394.53 |
| Retained earnings | -54.57 | - 147.09 | - 143.72 | -35.78 | -63.49 |
| Profit of the financial year | 32.37 | 112.35 | 156.06 | 30.25 | 63.49 |
| Shareholders equity total | 94.87 | 207.22 | 363.28 | 393.54 | 457.03 |
| Non-current owed to group member | 91.51 | 94.29 | 97.73 | 103.79 | 107.34 |
| Non-current liabilities total | 91.51 | 94.29 | 97.73 | 103.79 | 107.34 |
| Current trade creditors | 6.25 | 6.25 | 6.25 | 7.50 | 8.13 |
| Current owed to participating | 113.34 | 123.10 | 133.20 | 137.24 | 141.41 |
| Current liabilities total | 119.59 | 129.35 | 139.45 | 144.74 | 149.53 |
| Balance sheet total (liabilities) | 305.97 | 430.86 | 600.46 | 642.07 | 713.90 |
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