EBR2017 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38755765
Udgårdsvej 21, 8600 Silkeborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -0.83 | ||||
| Gross profit | -0.83 | ||||
| EBIT | -0.83 | ||||
| Other financial expenses | -0.03 | -4.48 | |||
| Income from other inv. held as non-curr. assets | 21.43 | -96.22 | - 193.11 | 2.78 | -31.36 |
| Pre-tax profit | 21.43 | -97.07 | - 193.11 | 2.78 | -35.83 |
| Income taxes | 0.19 | 0.69 | |||
| Net earnings | 21.43 | -96.89 | - 193.11 | 3.48 | -35.83 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 116.47 | 0.26 | 0.26 | 31.36 | |
| Investments total | 116.47 | 0.26 | 0.26 | 31.36 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 361.03 | ||||
| Current deferred tax assets | 0.19 | ||||
| Short term receivables total | 0.19 | 361.03 | |||
| Cash and bank deposits | 0.75 | 19.89 | 40.00 | 40.00 | 34.97 |
| Cash and cash equivalents | 0.75 | 19.89 | 40.00 | 40.00 | 34.97 |
| Balance sheet total (assets) | 117.22 | 20.34 | 40.26 | 432.39 | 34.97 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 1.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 116.22 | 19.34 | |||
| Retained earnings | -21.43 | 96.89 | 193.11 | 27.88 | 30.80 |
| Profit of the financial year | 21.43 | -96.89 | - 193.11 | 3.48 | -35.83 |
| Shareholders equity total | 117.22 | 20.34 | 40.00 | 71.36 | 34.97 |
| Non-current liabilities total | |||||
| Current owed to participating | 0.26 | 361.03 | |||
| Current liabilities total | 0.26 | 361.03 | |||
| Balance sheet total (liabilities) | 117.22 | 20.34 | 40.26 | 432.39 | 34.97 |
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