ERO HOLDING AF 2008 ApS — Credit Rating and Financial Key Figures
CVR number: 31782465
Bøtø Møllevej 12, 4873 Væggerløse
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.22 | -9.38 | |||
| EBIT | -16.22 | -9.38 | |||
| Other financial income | 0.00 | 0.01 | |||
| Other financial expenses | -24.79 | -79.98 | -16.04 | -15.15 | -9.31 |
| Net income from associates (fin.) | 166.98 | 722.34 | - 183.59 | 937.60 | - 325.51 |
| Pre-tax profit | 142.19 | 642.36 | - 199.63 | 906.23 | - 344.19 |
| Income taxes | 3.77 | 17.33 | 0.91 | 3.60 | 2.32 |
| Net earnings | 145.96 | 659.69 | - 198.73 | 909.83 | - 341.87 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 19 168.31 | 19 890.65 | 19 707.06 | 20 644.65 | 20 319.15 |
| Investments total | 19 168.31 | 19 890.65 | 19 707.06 | 20 644.65 | 20 319.15 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 495.50 | 355.99 | 355.99 | 657.63 | 548.77 |
| Current deferred tax assets | 1.89 | 80.91 | 375.60 | 221.81 | |
| Short term receivables total | 497.39 | 355.99 | 436.89 | 1 033.23 | 770.59 |
| Cash and bank deposits | 4.32 | 24.50 | 18.75 | 4.46 | 26.23 |
| Cash and cash equivalents | 4.32 | 24.50 | 18.75 | 4.46 | 26.23 |
| Balance sheet total (assets) | 19 670.01 | 20 271.13 | 20 162.70 | 21 682.34 | 21 115.96 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 8 305.74 | 8 877.30 | |||
| Retained earnings | 18 958.35 | 19 104.32 | 19 764.00 | 11 259.53 | 11 597.80 |
| Profit of the financial year | 145.96 | 659.69 | - 198.73 | 909.83 | - 341.87 |
| Shareholders equity total | 19 229.32 | 19 889.00 | 19 690.27 | 20 600.10 | 20 258.23 |
| Non-current deferred tax liabilities | 212.00 | ||||
| Non-current liabilities total | 212.00 | ||||
| Current owed to group member | 83.17 | 383.17 | 712.90 | 596.68 | |
| Short-term deferred tax liabilities | 279.99 | 123.51 | |||
| Other non-interest bearing current liabilities | 440.69 | 86.96 | 89.25 | 89.34 | 137.53 |
| Current liabilities total | 440.69 | 170.13 | 472.42 | 1 082.23 | 857.73 |
| Balance sheet total (liabilities) | 19 670.01 | 20 271.13 | 20 162.70 | 21 682.34 | 21 115.96 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.