EBT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 10037964
Tuborg Boulevard 13, 2900 Hellerup
erikboisen@gmail.com
tel: 39650373
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -41.00 | -58.00 | -42.00 | -60.00 | -54.74 |
| Employee benefit expenses | -4.00 | -2.00 | -2.00 | -4.00 | -2.31 |
| EBIT | -45.00 | -60.00 | -44.00 | -64.00 | -57.05 |
| Other financial income | 2 274.00 | 1 952.00 | 672.00 | 1 880.00 | 697.86 |
| Other financial expenses | - 390.00 | -1 438.00 | - 182.00 | - 119.00 | -2 038.36 |
| Pre-tax profit | 1 839.00 | 454.00 | 446.00 | 1 697.00 | -1 397.55 |
| Income taxes | - 406.00 | - 101.00 | -97.00 | - 374.00 | 312.51 |
| Net earnings | 1 433.00 | 353.00 | 349.00 | 1 323.00 | -1 085.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 44.00 | 31.00 | 53.00 | 65.52 | |
| Current deferred tax assets | 78.00 | 406.79 | |||
| Short term receivables total | 44.00 | 31.00 | 78.00 | 53.00 | 472.30 |
| Other current investments | 7 927.00 | 7 902.00 | 7 965.00 | 8 356.00 | 4 724.81 |
| Cash and bank deposits | 1 311.00 | 1 255.00 | 929.00 | 638.00 | 1 478.20 |
| Cash and cash equivalents | 9 238.00 | 9 157.00 | 8 894.00 | 8 994.00 | 6 203.00 |
| Balance sheet total (assets) | 9 282.00 | 9 188.00 | 8 972.00 | 9 047.00 | 6 675.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 200.00 | 500.00 | 1 500.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 7 082.00 | 8 016.00 | 6 869.00 | 6 217.00 | 6 540.34 |
| Profit of the financial year | 1 433.00 | 353.00 | 349.00 | 1 323.00 | -1 085.04 |
| Shareholders equity total | 8 915.00 | 9 069.00 | 8 918.00 | 8 740.00 | 6 655.31 |
| Non-current deferred tax liabilities | 30.00 | 287.00 | 0.00 | ||
| Non-current liabilities total | 30.00 | 287.00 | 0.00 | ||
| Current trade creditors | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Short-term deferred tax liabilities | 339.00 | 55.00 | |||
| Other non-interest bearing current liabilities | 8.00 | 44.00 | 4.00 | ||
| Current liabilities total | 367.00 | 119.00 | 24.00 | 20.00 | 20.00 |
| Balance sheet total (liabilities) | 9 282.00 | 9 188.00 | 8 972.00 | 9 047.00 | 6 675.31 |
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