EB investment ApS — Credit Rating and Financial Key Figures
CVR number: 40217754
Krebseparken 21, 6710 Esbjerg V
emil_baalum@hotmail.com
tel: 28945314
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.38 | -4.00 | |||
| Gross profit | -5.38 | -4.00 | -6.00 | -0.25 | |
| EBIT | -5.38 | -4.00 | -6.00 | -0.25 | |
| Other financial income | 1.03 | ||||
| Other financial expenses | -0.74 | -0.77 | |||
| Net income from associates (fin.) | 57.20 | ||||
| Pre-tax profit | -5.38 | -4.00 | 57.20 | -6.74 | 0.02 |
| Income taxes | 1.18 | 0.88 | -2.06 | ||
| Net earnings | -4.19 | -3.12 | 57.20 | -8.81 | 0.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Investments total | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 30.00 | 40.00 | 97.20 | 51.76 | 52.79 |
| Current deferred tax assets | 1.18 | 2.06 | 2.06 | ||
| Short term receivables total | 31.18 | 42.06 | 99.26 | 51.76 | 52.79 |
| Cash and bank deposits | 0.25 | ||||
| Cash and cash equivalents | 0.25 | ||||
| Balance sheet total (assets) | 51.18 | 62.06 | 119.26 | 71.76 | 73.04 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 57.20 | ||||
| Retained earnings | -4.19 | -64.51 | -7.31 | -16.12 | |
| Profit of the financial year | -4.19 | -3.12 | 57.20 | -8.81 | 0.02 |
| Shareholders equity total | 45.81 | 42.69 | 99.89 | 33.88 | 33.90 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.07 | ||||
| Current owed to participating | 0.30 | 15.38 | 15.38 | 37.87 | 39.14 |
| Other non-interest bearing current liabilities | 5.00 | 4.00 | 4.00 | ||
| Current liabilities total | 5.38 | 19.38 | 19.38 | 37.87 | 39.14 |
| Balance sheet total (liabilities) | 51.18 | 62.06 | 119.26 | 71.76 | 73.04 |
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