EBP Holding 2 ApS — Credit Rating and Financial Key Figures
CVR number: 38403265
Vedøvej 5, Sivested Mrk 8560 Kolind
erlingbp@mail.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.50 | -11.26 | -11.38 | -12.19 | -13.81 |
| EBIT | -10.50 | -11.26 | -11.38 | -12.19 | -13.81 |
| Other financial income | 0.67 | 555.94 | 5.78 | 45.61 | 1 037.93 |
| Other financial expenses | - 205.27 | -2.49 | - 590.77 | -1.90 | -59.41 |
| Net income from associates (fin.) | 524.76 | 713.78 | 565.55 | 1 737.65 | - 131.46 |
| Pre-tax profit | 309.67 | 1 255.97 | -30.82 | 1 769.18 | 833.24 |
| Income taxes | 47.35 | - 119.26 | 131.21 | -7.23 | - 213.32 |
| Net earnings | 357.02 | 1 136.71 | 100.39 | 1 761.95 | 619.92 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 180.48 | 4 308.26 | 4 110.81 | 5 307.46 | 3 427.00 |
| Investments total | 4 180.48 | 4 308.26 | 4 110.81 | 5 307.46 | 3 427.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 258.07 | 425.28 | 1 280.90 | ||
| Current other receivables | 0.02 | 8.15 | 0.02 | ||
| Current deferred tax assets | 392.17 | ||||
| Short term receivables total | 258.10 | 433.42 | 1 280.92 | 392.17 | |
| Other current investments | 1 796.04 | 2 351.48 | 1 764.19 | 1 798.95 | 7 295.44 |
| Cash and bank deposits | 3.33 | 342.61 | 118.24 | 4 428.19 | 63.38 |
| Cash and cash equivalents | 1 799.37 | 2 694.09 | 1 882.43 | 6 227.14 | 7 358.83 |
| Balance sheet total (assets) | 6 237.94 | 7 435.77 | 7 274.16 | 11 926.77 | 10 785.82 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Share premium account | 4 497.62 | 4 497.62 | 4 497.62 | 4 497.62 | 4 497.62 |
| Shares repurchased | 165.90 | 169.50 | 171.60 | 176.70 | 183.00 |
| Other reserves | 468.14 | 595.92 | 398.47 | 1 595.12 | |
| Retained earnings | 571.35 | 631.09 | 1 793.65 | 520.70 | 3 694.76 |
| Profit of the financial year | 357.02 | 1 136.71 | 100.39 | 1 761.95 | 619.92 |
| Shareholders equity total | 6 160.04 | 7 130.85 | 7 061.74 | 8 652.09 | 9 095.30 |
| Non-current deferred tax liabilities | 70.91 | 297.93 | 5.42 | 349.15 | 171.48 |
| Non-current liabilities total | 70.91 | 297.93 | 5.42 | 349.15 | 171.48 |
| Current trade creditors | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 |
| Current owed to group member | 200.00 | 2 867.25 | 1 512.04 | ||
| Other non-interest bearing current liabilities | 51.29 | ||||
| Current liabilities total | 7.00 | 7.00 | 207.00 | 2 925.53 | 1 519.04 |
| Balance sheet total (liabilities) | 6 237.94 | 7 435.77 | 7 274.16 | 11 926.77 | 10 785.82 |
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