EBV Holst Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36954469
Flintebakken 104, 8240 Risskov
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.93 | -16.87 | -29.38 | -49.80 | -28.03 |
| EBIT | -18.93 | -16.87 | -29.38 | -49.80 | -28.03 |
| Other financial income | 0.02 | 538.70 | |||
| Other financial expenses | -93.16 | -93.40 | -1 196.76 | - 687.79 | -1 249.82 |
| Net income from associates (fin.) | 779.63 | 2 387.05 | 150.00 | 215.10 | 215.10 |
| Pre-tax profit | 667.54 | 2 276.78 | -1 076.12 | 16.21 | -1 062.75 |
| Net earnings | 667.54 | 2 276.78 | -1 076.12 | 16.21 | -1 062.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 6 500.38 | 8 737.43 | 170.00 | ||
| Investments total | 6 500.38 | 8 737.43 | 170.00 | ||
| Non-current loans receivable | 3 000.00 | 3 000.00 | 4 034.00 | 8 034.86 | 6 834.86 |
| Long term receivables total | 3 000.00 | 3 000.00 | 4 034.00 | 8 034.86 | 6 834.86 |
| Inventories total | |||||
| Current deferred tax assets | 62.81 | 62.81 | |||
| Short term receivables total | 62.81 | 62.81 | |||
| Other current investments | 4 568.65 | ||||
| Cash and bank deposits | 59.77 | 83.61 | 5 375.44 | ||
| Cash and cash equivalents | 59.77 | 83.61 | 9 944.09 | ||
| Balance sheet total (assets) | 9 560.14 | 11 821.03 | 14 148.09 | 8 097.68 | 6 897.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Shares repurchased | 600.00 | 225.00 | |||
| Retained earnings | 5 641.91 | 5 709.45 | 7 761.22 | 6 685.11 | 6 701.32 |
| Profit of the financial year | 667.54 | 2 276.78 | -1 076.12 | 16.21 | -1 062.75 |
| Shareholders equity total | 6 369.45 | 8 646.22 | 6 970.11 | 6 761.32 | 5 698.58 |
| Non-current other liabilities | 3 090.00 | 3 090.00 | |||
| Non-current deferred tax liabilities | 7 090.00 | ||||
| Non-current liabilities total | 3 090.00 | 3 090.00 | 7 090.00 | ||
| Current loans from credit institutions | 1 237.37 | 100.12 | |||
| Other non-interest bearing current liabilities | 100.69 | 84.81 | 87.98 | 98.98 | 1 098.98 |
| Current liabilities total | 100.69 | 84.81 | 87.98 | 1 336.35 | 1 199.10 |
| Balance sheet total (liabilities) | 9 560.14 | 11 821.03 | 14 148.09 | 8 097.68 | 6 897.67 |
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.