ERIK BREMER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 15235942
Vestre Boulevard 19, 7200 Grindsted
tel: 75322959
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -1.48 | ||||
| Gross profit | -1.48 | -11.58 | -10.56 | -25.85 | -44.74 |
| EBIT | -1.48 | -11.58 | -10.56 | -25.85 | -44.74 |
| Other financial income | 381.93 | 1 295.44 | 171.04 | 1 197.17 | 1 726.26 |
| Other financial expenses | -6.79 | -3.12 | -1 229.37 | -11.78 | |
| Net income from associates (fin.) | 537.01 | 601.74 | 354.67 | 400.19 | 1 178.38 |
| Pre-tax profit | 910.66 | 1 882.48 | - 714.22 | 1 559.72 | 2 859.90 |
| Income taxes | -77.29 | - 281.82 | 233.64 | - 256.61 | - 369.71 |
| Net earnings | 833.38 | 1 600.66 | - 480.58 | 1 303.12 | 2 490.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 133.53 | 1 445.27 | 1 364.94 | 1 330.12 | |
| Investments total | 1 133.53 | 1 445.27 | 1 364.94 | 1 330.12 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 396.37 | 1 556.65 | |||
| Current deferred tax assets | 265.74 | 29.77 | 46.86 | ||
| Short term receivables total | 662.11 | 29.77 | 1 603.51 | ||
| Other current investments | 9 125.28 | 10 174.27 | 8 960.42 | 10 029.08 | 12 401.88 |
| Cash and bank deposits | 135.52 | 191.11 | 87.19 | 285.61 | 37.51 |
| Cash and cash equivalents | 9 260.80 | 10 365.38 | 9 047.61 | 10 314.69 | 12 439.39 |
| Balance sheet total (assets) | 10 394.33 | 11 810.64 | 11 074.65 | 11 674.58 | 14 042.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 200.00 | 200.00 | 200.00 | 597.83 | 1 000.00 |
| Other reserves | 640.53 | 952.27 | 871.94 | 439.29 | |
| Retained earnings | 8 039.49 | 8 361.13 | 9 842.12 | 8 798.52 | 9 938.76 |
| Profit of the financial year | 833.38 | 1 600.66 | - 480.58 | 1 303.12 | 2 490.19 |
| Shareholders equity total | 10 213.40 | 11 614.06 | 10 933.48 | 11 638.76 | 13 928.95 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Short-term deferred tax liabilities | 35.31 | 126.78 | |||
| Other non-interest bearing current liabilities | 138.12 | 62.31 | 133.67 | 28.32 | 106.45 |
| Current liabilities total | 180.94 | 196.59 | 141.17 | 35.82 | 113.95 |
| Balance sheet total (liabilities) | 10 394.33 | 11 810.64 | 11 074.65 | 11 674.58 | 14 042.90 |
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