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EBEX HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32468616
B. Berthelsensvej 25, 7080 Børkop
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-1 054.31-13.65- 141.19- 133.49- 265.64
EBIT-1 054.31-13.65- 141.19- 133.49- 265.64
Other financial income1 816.54267.142 200.751 781.012 894.22
Other financial expenses-6.99-2 275.86-13.47-3.77-2.09
Net income from associates (fin.)25 056.88-2 578.49-1 886.69-1 020.8640 884.56
Pre-tax profit25 812.11-4 600.86159.40622.8943 511.05
Income taxes- 395.18428.15- 451.00- 363.03- 603.31
Net earnings25 416.93-4 172.71- 291.60259.8642 907.74

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies132.60
Participating interests13 599.4011 020.919 134.228 113.36
Investments total13 599.4011 020.919 134.228 113.36132.60
Non-curr. owed by group member comp.50 304.00
Long term receivables total50 304.00
Inventories total
Current owed by particip. interest comp.1 572.331 761.84
Current deferred tax assets496.6386.3047.30
Short term receivables total496.631 658.631 809.14
Other current investments13 545.8814 272.2713 993.4214 573.4412 737.12
Cash and bank deposits3 857.5373.19101.2867.763 536.51
Cash and cash equivalents17 403.4114 345.4614 094.7014 641.2016 273.64
Balance sheet total (assets)31 002.8125 863.0024 887.5524 563.6966 710.24

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased400.00117.80750.001 000.001 300.00
Retained earnings4 677.4729 076.6024 153.8922 862.2921 822.15
Profit of the financial year25 416.93-4 172.71- 291.60259.8642 907.74
Shareholders equity total30 619.4025 146.6924 737.2924 247.1566 154.89
Non-current deferred tax liabilities302.17542.17
Non-current liabilities total302.17542.17
Current loans from credit institutions324.46135.17
Current trade creditors10.0010.0014.3814.3813.00
Short-term deferred tax liabilities371.31381.35
Other non-interest bearing current liabilities2.110.500.710.000.18
Current liabilities total383.42716.31150.2614.3813.18
Balance sheet total (liabilities)31 002.8125 863.0024 887.5524 563.6966 710.24
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