EBEX HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32468616
B. Berthelsensvej 25, 7080 Børkop
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.39 | -1 054.31 | -13.65 | - 141.19 | - 133.48 |
| EBIT | -6.39 | -1 054.31 | -13.65 | - 141.19 | - 133.48 |
| Other financial income | 28.54 | 1 816.54 | 267.14 | 2 200.75 | 1 781.01 |
| Other financial expenses | -0.42 | -6.99 | -2 275.86 | -13.47 | -3.78 |
| Net income from associates (fin.) | 1 101.39 | 25 056.88 | -2 578.49 | -1 886.69 | -1 020.86 |
| Pre-tax profit | 1 123.12 | 25 812.11 | -4 600.86 | 159.40 | 622.89 |
| Income taxes | -4.69 | - 395.18 | 428.15 | - 451.00 | - 363.03 |
| Net earnings | 1 118.43 | 25 416.93 | -4 172.71 | - 291.60 | 259.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3 658.89 | 13 599.40 | 11 020.91 | 9 134.22 | 8 113.36 |
| Investments total | 3 658.89 | 13 599.40 | 11 020.91 | 9 134.22 | 8 113.36 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 572.33 | 1 761.84 | |||
| Current deferred tax assets | 496.63 | 86.30 | 47.30 | ||
| Short term receivables total | 496.63 | 1 658.63 | 1 809.14 | ||
| Other current investments | 1 553.27 | 13 545.88 | 14 272.27 | 13 993.42 | 14 573.44 |
| Cash and bank deposits | 135.07 | 3 857.53 | 73.19 | 101.28 | 67.76 |
| Cash and cash equivalents | 1 688.34 | 17 403.41 | 14 345.46 | 14 094.70 | 14 641.20 |
| Balance sheet total (assets) | 5 347.23 | 31 002.81 | 25 863.00 | 24 887.55 | 24 563.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 400.00 | 117.80 | 750.00 | 1 000.00 |
| Other reserves | 3 473.89 | ||||
| Retained earnings | 485.14 | 4 677.47 | 29 076.60 | 24 153.89 | 22 862.29 |
| Profit of the financial year | 1 118.43 | 25 416.93 | -4 172.71 | - 291.60 | 259.86 |
| Shareholders equity total | 5 313.07 | 30 619.40 | 25 146.69 | 24 737.29 | 24 247.15 |
| Non-current deferred tax liabilities | 302.17 | ||||
| Non-current liabilities total | 302.17 | ||||
| Current loans from credit institutions | 324.46 | 135.17 | |||
| Current trade creditors | 4.00 | 10.00 | 10.00 | 14.38 | 14.38 |
| Short-term deferred tax liabilities | 26.80 | 371.31 | 381.35 | ||
| Other non-interest bearing current liabilities | 3.36 | 2.11 | 0.50 | 0.71 | 0.00 |
| Current liabilities total | 34.16 | 383.42 | 716.31 | 150.26 | 14.38 |
| Balance sheet total (liabilities) | 5 347.23 | 31 002.81 | 25 863.00 | 24 887.55 | 24 563.69 |
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