EREMITA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28294905
Søren Kierkegårdsvej 5, Str Børstrup 3250 Gilleleje
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.69 | -5.37 | -10.03 | -5.75 | -1.78 |
| EBIT | -2.69 | -5.37 | -10.03 | -5.75 | -1.78 |
| Other financial expenses | -0.14 | -0.11 | -0.02 | ||
| Net income from associates (fin.) | 26.34 | 29.20 | 70.00 | 70.00 | |
| Pre-tax profit | 23.51 | 23.83 | -10.14 | 64.23 | 68.22 |
| Income taxes | -1.51 | 1.17 | 8.99 | 1.25 | 71.71 |
| Net earnings | 22.00 | 25.00 | -1.15 | 65.49 | 139.93 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 282.01 | 74.11 | 90.00 | 90.00 | 90.00 |
| Investments total | 282.01 | 74.11 | 90.00 | 90.00 | 90.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 21.00 | ||||
| Current amounts owed by group member comp. | 522.96 | 0.17 | 107.27 | ||
| Current other receivables | 0.08 | ||||
| Current deferred tax assets | 7.22 | 4.22 | 3.82 | ||
| Short term receivables total | 522.96 | 21.00 | 7.22 | 4.39 | 111.17 |
| Cash and bank deposits | 0.09 | 6.50 | 1.96 | 0.69 | 0.05 |
| Cash and cash equivalents | 0.09 | 6.50 | 1.96 | 0.69 | 0.05 |
| Balance sheet total (assets) | 805.06 | 101.60 | 99.19 | 95.09 | 201.23 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 222.71 | - 243.94 | - 203.05 | - 204.20 | - 138.71 |
| Profit of the financial year | 22.00 | 25.00 | -1.15 | 65.49 | 139.93 |
| Shareholders equity total | 444.71 | -18.95 | -4.20 | 61.29 | 201.22 |
| Non-current liabilities total | |||||
| Current owed to group member | 290.35 | 78.27 | 103.39 | 33.79 | |
| Short-term deferred tax liabilities | 70.00 | 31.88 | |||
| Other non-interest bearing current liabilities | 10.40 | 0.00 | 0.01 | 0.01 | |
| Current liabilities total | 360.35 | 120.55 | 103.39 | 33.80 | 0.01 |
| Balance sheet total (liabilities) | 805.06 | 101.60 | 99.19 | 95.09 | 201.23 |
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