EBONY & IVORY HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33772548
Valbygårdsvej 38, 2500 Valby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 290.84 | - 371.00 | - 354.00 | -67.62 | - 211.03 |
| Employee benefit expenses | - 114.00 | - 427.14 | - 626.66 | ||
| Other operating expenses | -43.00 | ||||
| Total depreciation | -52.83 | -53.00 | - 141.00 | - 180.02 | - 181.03 |
| EBIT | - 343.68 | - 424.00 | - 424.00 | - 674.78 | -1 018.72 |
| Other financial income | 927.22 | 1 563.00 | 201.00 | 924.21 | 951.34 |
| Other financial expenses | - 253.59 | -83.00 | - 725.00 | - 321.22 | -15.19 |
| Income from other inv. held as non-curr. assets | - 500.00 | ||||
| Net income from associates (fin.) | -24.98 | 2 836.53 | -3 764.61 | ||
| Pre-tax profit | 304.96 | 1 056.00 | - 948.00 | 2 264.74 | -3 847.18 |
| Income taxes | -74.41 | - 183.00 | 330.00 | ||
| Net earnings | 230.56 | 873.00 | - 618.00 | 2 264.74 | -3 847.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 241.00 | 3 188.64 | 3 136.30 | ||
| Machinery and equipment | 171.17 | 118.00 | 535.00 | 407.56 | 278.87 |
| Advance payments and construction in progress | 120.00 | ||||
| Tangible assets total | 171.17 | 238.00 | 3 776.00 | 3 596.20 | 3 415.17 |
| Holdings in group member companies | 40.00 | 40.00 | 450.00 | 450.00 | 0.00 |
| Participating interests | 884.38 | 884.00 | 884.00 | ||
| Investments total | 924.38 | 924.00 | 1 334.00 | 450.00 | 0.00 |
| Non-curr. owed by particip. interest comp. | 4 770.49 | 4 909.00 | 5 057.00 | ||
| Non-current loans receivable | 8 759.57 | 1 000.00 | 1 000.00 | 1 500.00 | 1 500.00 |
| Long term receivables total | 13 530.05 | 5 909.00 | 6 057.00 | 1 500.00 | 1 500.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 407.00 | 3 255.00 | 6 019.22 | 3 314.61 | |
| Current owed by particip. interest comp. | 1 111.67 | ||||
| Current other receivables | 1 755.00 | 76.00 | 370.77 | 2 876.37 | |
| Current deferred tax assets | 2.00 | 378.00 | 398.03 | 362.03 | |
| Short term receivables total | 1 111.67 | 2 164.00 | 3 709.00 | 6 788.02 | 6 553.01 |
| Other current investments | 12 184.00 | 11 643.00 | 9 459.55 | 5 400.21 | |
| Cash and bank deposits | 8 396.86 | 287.00 | 7.00 | 86.81 | 518.14 |
| Cash and cash equivalents | 8 396.86 | 12 471.00 | 11 650.00 | 9 546.36 | 5 918.36 |
| Balance sheet total (assets) | 24 134.13 | 21 706.00 | 26 526.00 | 21 880.58 | 17 386.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 000.00 | 1 200.00 | |||
| Other reserves | - 700.00 | ||||
| Retained earnings | 22 727.95 | 17 959.00 | 17 632.00 | 17 013.87 | 19 278.61 |
| Profit of the financial year | 230.56 | 873.00 | - 618.00 | 2 264.74 | -3 847.18 |
| Shareholders equity total | 23 083.51 | 20 957.00 | 17 639.00 | 19 403.61 | 15 556.44 |
| Provisions | 8.66 | 4.00 | |||
| Non-current loans from credit institutions | 199.63 | 99.09 | |||
| Non-current deferred tax liabilities | 295.00 | ||||
| Non-current liabilities total | 295.00 | 199.63 | 99.09 | ||
| Current loans from credit institutions | 22.00 | 7 491.00 | 164.67 | 99.60 | |
| Current trade creditors | 103.11 | 102.00 | 101.00 | 154.65 | 100.00 |
| Short-term deferred tax liabilities | 72.36 | ||||
| Other non-interest bearing current liabilities | 866.49 | 621.00 | 1 000.00 | 1 958.02 | 1 531.40 |
| Current liabilities total | 1 041.96 | 745.00 | 8 592.00 | 2 277.33 | 1 731.00 |
| Balance sheet total (liabilities) | 24 134.13 | 21 706.00 | 26 526.00 | 21 880.58 | 17 386.53 |
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