ERUP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32083420
Gothersgade 3, 1123 København K
cew@apurebase.com
tel: 31333396
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | - 344.20 | - 208.06 | - 500.00 | ||
| External services | -13.00 | -13.96 | -13.95 | ||
| Gross profit | - 357.20 | - 222.02 | - 513.95 | -14.88 | - 105.54 |
| EBIT | - 357.20 | - 222.02 | - 513.95 | -14.88 | - 105.54 |
| Other financial income | 50.00 | 50.00 | 50.00 | 50.69 | 54.07 |
| Other financial expenses | -1.47 | -1.49 | -13.18 | -3.04 | |
| Net income from associates (fin.) | 500.00 | 447.25 | |||
| Pre-tax profit | - 308.66 | - 173.52 | - 477.13 | 535.81 | 392.74 |
| Income taxes | -7.82 | -7.60 | 7.60 | -7.88 | |
| Net earnings | - 316.48 | - 181.11 | - 469.53 | 527.93 | 392.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 208.06 | ||||
| Investments total | 208.06 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 150.34 | ||||
| Current deferred tax assets | 118.96 | 344.58 | |||
| Short term receivables total | 118.96 | 344.58 | 150.34 | ||
| Cash and bank deposits | 166.62 | 281.68 | 207.16 | 240.22 | 344.60 |
| Cash and cash equivalents | 166.62 | 281.68 | 207.16 | 240.22 | 344.60 |
| Balance sheet total (assets) | 493.63 | 626.26 | 207.16 | 240.22 | 494.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 68.53 | ||||
| Retained earnings | 371.13 | 54.65 | - 126.47 | - 596.00 | - 136.60 |
| Profit of the financial year | - 316.48 | - 181.11 | - 469.53 | 527.93 | 392.74 |
| Shareholders equity total | 179.65 | -1.47 | - 471.00 | 56.94 | 449.68 |
| Provisions | 500.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 13.25 | 13.25 | 13.25 | 13.25 | 39.12 |
| Current owed to participating | 8.25 | 7.51 | 6.14 | ||
| Current owed to group member | 165.70 | 254.04 | |||
| Short-term deferred tax liabilities | 126.78 | 352.18 | 7.88 | ||
| Other non-interest bearing current liabilities | 8.25 | 8.25 | 156.65 | 154.65 | |
| Current liabilities total | 313.98 | 627.73 | 178.15 | 183.28 | 45.26 |
| Balance sheet total (liabilities) | 493.63 | 626.26 | 207.16 | 240.22 | 494.94 |
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