EBR Seafood Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39699974
Gejlbjergvej 11, Uhre 7330 Brande
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.20 | - 110.06 | |||
| EBIT | -0.20 | - 110.06 | |||
| Other financial expenses | -0.01 | -0.00 | -0.00 | ||
| Income from other inv. held as non-curr. assets | 997.50 | ||||
| Pre-tax profit | 997.49 | -0.00 | -0.00 | -0.20 | - 110.06 |
| Net earnings | 997.49 | -0.00 | -0.00 | -0.20 | - 110.06 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 27.50 | 27.50 | 27.50 | 27.50 | 17.50 |
| Investments total | 27.50 | 27.50 | 27.50 | 27.50 | 17.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 019.75 | 1 060.42 | 1 196.10 | 1 328.91 | 932.91 |
| Short term receivables total | 1 019.75 | 1 060.42 | 1 196.10 | 1 328.91 | 932.91 |
| Cash and bank deposits | 0.24 | 0.24 | 0.24 | 0.04 | 0.05 |
| Cash and cash equivalents | 0.24 | 0.24 | 0.24 | 0.04 | 0.05 |
| Balance sheet total (assets) | 1 047.49 | 1 088.15 | 1 223.83 | 1 356.45 | 950.46 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 997.49 | 997.49 | 997.49 | 997.29 | |
| Profit of the financial year | 997.49 | -0.00 | -0.00 | -0.20 | - 110.06 |
| Shareholders equity total | 1 047.49 | 1 047.49 | 1 047.49 | 1 047.29 | 937.23 |
| Non-current liabilities total | |||||
| Current owed to participating | 40.67 | 176.35 | 309.16 | 13.23 | |
| Current liabilities total | 40.67 | 176.35 | 309.16 | 13.23 | |
| Balance sheet total (liabilities) | 1 047.49 | 1 088.15 | 1 223.83 | 1 356.45 | 950.46 |
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