EREMITAGE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31051819
Hegnsvej 67, 2850 Nærum
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.38 | -4.69 | -5.01 | -5.31 | -5.63 |
| EBIT | -4.38 | -4.69 | -5.01 | -5.31 | -5.63 |
| Other financial income | 16.70 | 31.95 | 37.04 | ||
| Other financial expenses | -1.05 | -36.66 | -0.79 | ||
| Net income from associates (fin.) | 55.87 | -9.60 | 122.18 | -38.74 | - 367.79 |
| Pre-tax profit | 51.50 | -14.29 | 132.83 | -48.76 | - 337.17 |
| Net earnings | 51.50 | -14.29 | 132.83 | -48.76 | - 337.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 250.70 | 206.27 | 306.75 | 172.49 | 249.33 |
| Investments total | 250.70 | 206.27 | 306.75 | 172.49 | 249.33 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 235.81 | 270.64 | 412.04 | 465.03 | 81.97 |
| Short term receivables total | 235.81 | 270.64 | 412.04 | 465.03 | 81.97 |
| Cash and bank deposits | 0.20 | 0.51 | 13.49 | 2.67 | 0.01 |
| Cash and cash equivalents | 0.20 | 0.51 | 13.49 | 2.67 | 0.01 |
| Balance sheet total (assets) | 486.71 | 477.42 | 732.29 | 640.19 | 331.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 16.27 | 68.25 | 10.83 | ||
| Retained earnings | -88.04 | -52.81 | - 119.09 | 81.99 | 22.41 |
| Profit of the financial year | 51.50 | -14.29 | 132.83 | -48.76 | - 337.17 |
| Shareholders equity total | 88.46 | 74.17 | 206.99 | 158.23 | - 178.93 |
| Non-current other liabilities | 394.49 | ||||
| Non-current deferred tax liabilities | 440.49 | 467.49 | 494.99 | ||
| Non-current liabilities total | 394.49 | 440.49 | 467.49 | 494.99 | |
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Other non-interest bearing current liabilities | 394.25 | 4.76 | 80.81 | 10.46 | 11.25 |
| Current liabilities total | 398.25 | 8.76 | 84.81 | 14.46 | 15.25 |
| Balance sheet total (liabilities) | 486.71 | 477.42 | 732.29 | 640.19 | 331.31 |
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