EBH Invest Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42420999
Tavlekærsvej 32 A, 2650 Hvidovre
emilhartmann1900@gmail.com
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | ||||
| EBIT | ||||
| Other financial income | 7.49 | 192.48 | ||
| Other financial expenses | -15.51 | -36.51 | -43.57 | - 101.43 |
| Pre-tax profit | -15.51 | -36.51 | -36.08 | 91.05 |
| Income taxes | -8.04 | |||
| Net earnings | -15.51 | -36.51 | -36.08 | 83.01 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 821.50 | 821.50 | 1 186.35 | 878.02 |
| Long term receivables total | 821.50 | 821.50 | 1 186.35 | 878.02 |
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 39.82 | 116.14 | 583.59 | |
| Cash and cash equivalents | 39.82 | 116.14 | 583.59 | |
| Balance sheet total (assets) | 861.32 | 821.50 | 1 302.49 | 1 461.62 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 24.49 | -12.02 | -48.10 |
| Profit of the financial year | -15.51 | -36.51 | -36.08 | 83.01 |
| Shareholders equity total | 24.49 | -12.02 | -48.10 | 34.91 |
| Non-current owed to group member | 836.83 | 833.52 | 1 350.59 | 1 418.67 |
| Non-current deferred tax liabilities | 8.04 | |||
| Non-current liabilities total | 836.83 | 833.52 | 1 350.59 | 1 426.71 |
| Current liabilities total | ||||
| Balance sheet total (liabilities) | 861.32 | 821.50 | 1 302.49 | 1 461.62 |
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