E.B.N. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25381165
Gallehusskovvej 4, Gallehus 6270 Tønder
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 45.46 | - 186.60 | 4.99 | -29.21 | -40.13 |
| Employee benefit expenses | - 216.72 | - 217.35 | - 242.46 | - 206.86 | - 201.96 |
| EBIT | - 171.26 | - 403.95 | - 237.47 | - 236.07 | - 242.09 |
| Other financial income | 293.44 | 553.22 | 99.62 | 633.92 | 3 006.69 |
| Other financial expenses | -5.43 | -31.30 | - 681.07 | -0.45 | -29.52 |
| Net income from associates (fin.) | 1 077.82 | 1 646.32 | 722.77 | 942.17 | 1 406.79 |
| Pre-tax profit | 1 194.57 | 1 764.29 | -96.15 | 1 339.57 | 4 141.86 |
| Income taxes | 0.00 | - 365.88 | |||
| Net earnings | 1 194.57 | 1 764.29 | -96.15 | 1 339.57 | 3 775.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 281.95 | 2 928.27 | 3 651.04 | 4 593.21 | |
| Investments total | 1 281.95 | 2 928.27 | 3 651.04 | 4 593.21 | |
| Non-current loans receivable | 500.00 | 553.57 | 553.57 | 553.57 | 553.57 |
| Long term receivables total | 500.00 | 553.57 | 553.57 | 553.57 | 553.57 |
| Finished products/goods | 3 160.30 | ||||
| Inventories total | 3 160.30 | ||||
| Current owed by particip. interest comp. | 9 242.65 | 7 831.65 | 6 507.65 | 4 669.65 | |
| Current other receivables | 7.61 | 5.17 | |||
| Current deferred tax assets | 2.24 | 3.94 | 7.60 | ||
| Short term receivables total | 9 250.26 | 7 833.89 | 6 516.77 | 4 677.25 | |
| Other current investments | 3 862.15 | 6 411.95 | 5 750.00 | 8 508.03 | 20 438.06 |
| Cash and bank deposits | 444.47 | 2 317.87 | 2 858.86 | 1 946.97 | 1 446.21 |
| Cash and cash equivalents | 4 306.62 | 8 729.82 | 8 608.86 | 10 455.00 | 21 884.27 |
| Balance sheet total (assets) | 18 499.13 | 20 045.55 | 19 330.25 | 20 279.03 | 22 437.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Retained earnings | 16 638.83 | 17 433.41 | 18 797.70 | 18 301.55 | 17 641.12 |
| Profit of the financial year | 1 194.57 | 1 764.29 | -96.15 | 1 339.57 | 3 775.98 |
| Shareholders equity total | 18 433.41 | 19 797.70 | 19 301.55 | 20 241.12 | 22 017.10 |
| Non-current liabilities total | |||||
| Current owed to participating | 25.72 | 228.06 | 3.97 | 10.37 | 8.25 |
| Short-term deferred tax liabilities | 385.23 | ||||
| Other non-interest bearing current liabilities | 40.00 | 19.79 | 24.72 | 27.54 | 27.27 |
| Current liabilities total | 65.72 | 247.85 | 28.69 | 37.91 | 420.74 |
| Balance sheet total (liabilities) | 18 499.13 | 20 045.55 | 19 330.25 | 20 279.03 | 22 437.85 |
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