Michael Errebo Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43150375
Berberisvej 6, 6715 Esbjerg N
tel: 22540850
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -15.67 | -13.75 | -13.13 |
| EBIT | -15.67 | -13.75 | -13.13 |
| Other financial expenses | - 297.37 | - 561.35 | - 562.01 |
| Net income from associates (fin.) | 957.98 | 1 022.18 | - 660.22 |
| Pre-tax profit | 644.94 | 447.08 | -1 235.35 |
| Income taxes | 55.00 | 126.29 | 120.97 |
| Net earnings | 699.93 | 573.38 | -1 114.39 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 8 457.98 | 7 880.16 | 6 619.94 |
| Investments total | 8 457.98 | 7 880.16 | 6 619.94 |
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 54.77 | ||
| Current deferred tax assets | 455.00 | 420.73 | 297.45 |
| Short term receivables total | 455.00 | 475.50 | 297.45 |
| Cash and bank deposits | 109.60 | ||
| Cash and cash equivalents | 109.60 | ||
| Balance sheet total (assets) | 8 912.98 | 8 355.66 | 7 026.99 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Other reserves | 1 915.96 | 380.16 | |
| Retained earnings | -1 915.96 | 319.78 | 1 273.31 |
| Profit of the financial year | 699.93 | 573.38 | -1 114.39 |
| Shareholders equity total | 739.94 | 1 313.31 | 198.93 |
| Capital loans | 534.85 | 584.26 | |
| Non-current loans from credit institutions | 1 500.00 | 2 624.99 | 3 251.09 |
| Non-current other liabilities | -1 500.00 | ||
| Non-current deferred tax liabilities | 3 000.00 | ||
| Non-current liabilities total | 3 534.85 | 3 209.25 | 3 251.09 |
| Current loans from credit institutions | 3 103.04 | 2 057.48 | 1 753.90 |
| Current owed to participating | 1 026.74 | 1 075.87 | 1 118.90 |
| Current owed to group member | 492.75 | 398.05 | 696.66 |
| Short-term deferred tax liabilities | 294.21 | ||
| Other non-interest bearing current liabilities | 15.67 | 7.50 | 7.50 |
| Current liabilities total | 4 638.19 | 3 833.10 | 3 576.97 |
| Balance sheet total (liabilities) | 8 912.98 | 8 355.66 | 7 026.99 |
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