EBZ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27300715
Grejsdalsvej 377, 7100 Vejle
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -29.71 | -18.03 | -32.16 | -26.84 | -23.43 |
| Gross profit | -29.71 | -18.03 | -32.16 | -26.84 | -23.43 |
| EBIT | -29.71 | -18.03 | -32.16 | -26.84 | -23.43 |
| Other financial income | 0.82 | ||||
| Other financial expenses | -0.23 | -7.35 | -2.72 | -1.30 | |
| Reduction non-current investment assets | - 686.60 | ||||
| Income from other inv. held as non-curr. assets | 400.95 | 471.55 | 460.27 | 307.88 | 166.14 |
| Pre-tax profit | 371.01 | 446.17 | 425.39 | - 406.87 | 143.53 |
| Income taxes | -45.00 | -80.37 | -72.00 | 2.17 | 0.07 |
| Net earnings | 326.01 | 365.80 | 353.39 | - 404.70 | 143.61 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 429.76 | 979.45 | 976.82 | 1 007.91 | 1 008.35 |
| Participating interests | 325.00 | 325.00 | 325.00 | 325.00 | |
| Investments total | 1 429.76 | 1 304.45 | 1 301.82 | 1 332.91 | 1 333.35 |
| Non-current loans receivable | 3 274.72 | 3 104.06 | 3 400.91 | 2 362.95 | 2 491.45 |
| Long term receivables total | 3 274.72 | 3 104.06 | 3 400.91 | 2 362.95 | 2 491.45 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 46.77 | 46.30 | 49.94 | 5.35 | 35.28 |
| Current owed by particip. interest comp. | 103.83 | 100.00 | 100.00 | ||
| Current deferred tax assets | 22.76 | 10.03 | 48.98 | 60.50 | 34.51 |
| Short term receivables total | 69.53 | 160.15 | 198.92 | 165.85 | 69.78 |
| Cash and bank deposits | 78.10 | 255.53 | 290.06 | 489.83 | 247.93 |
| Cash and cash equivalents | 78.10 | 255.53 | 290.06 | 489.83 | 247.93 |
| Balance sheet total (assets) | 4 852.11 | 4 824.19 | 5 191.71 | 4 351.55 | 4 142.51 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 350.00 | 343.00 | |||
| Other reserves | - 350.00 | - 343.00 | |||
| Retained earnings | 3 919.94 | 4 245.94 | 4 261.74 | 4 272.13 | 3 867.43 |
| Profit of the financial year | 326.01 | 365.80 | 353.39 | - 404.70 | 143.61 |
| Shareholders equity total | 4 370.94 | 4 736.74 | 4 740.13 | 3 992.43 | 4 136.04 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Short-term deferred tax liabilities | 45.00 | 79.20 | 75.00 | ||
| Other non-interest bearing current liabilities | 429.92 | 2.00 | 370.33 | 352.86 | 0.21 |
| Current liabilities total | 481.17 | 87.45 | 451.58 | 359.11 | 6.46 |
| Balance sheet total (liabilities) | 4 852.11 | 4 824.19 | 5 191.71 | 4 351.55 | 4 142.51 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.