EBAN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35041664
Gerthasvej 3, 5000 Odense C
ea@cts.as
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -18.79 | -27.18 | -35.77 | ||
| Gross profit | -20.28 | - 198.33 | -18.79 | -27.18 | -35.77 |
| EBIT | -20.28 | - 198.33 | -18.79 | -27.18 | -35.77 |
| Other financial income | 720.06 | 1 721.84 | 325.97 | 808.39 | 1 431.64 |
| Other financial expenses | -5.75 | -4.15 | -1 988.52 | -18.94 | -11.65 |
| Net income from associates (fin.) | 487.50 | 487.50 | 487.50 | 487.50 | |
| Pre-tax profit | 1 181.53 | 2 006.87 | -1 193.84 | 1 249.77 | 1 384.21 |
| Income taxes | - 152.69 | - 334.26 | 369.89 | - 170.68 | - 306.60 |
| Net earnings | 1 028.84 | 1 672.61 | - 823.95 | 1 079.09 | 1 077.62 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 40.00 | ||||
| Investments total | 40.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 68.95 | 28.97 | 369.89 | 262.94 | 56.53 |
| Short term receivables total | 68.95 | 28.97 | 369.89 | 262.94 | 56.53 |
| Other current investments | 5 506.87 | 7 292.90 | 5 675.89 | 6 564.86 | 7 946.88 |
| Cash and bank deposits | 700.59 | 856.46 | 1 207.45 | 1 241.51 | 1 100.28 |
| Cash and cash equivalents | 6 207.46 | 8 149.36 | 6 883.34 | 7 806.37 | 9 047.15 |
| Balance sheet total (assets) | 6 276.41 | 8 178.33 | 7 253.24 | 8 069.31 | 9 143.68 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 5 044.97 | 6 017.31 | 7 632.72 | 6 749.87 | 7 767.96 |
| Profit of the financial year | 1 028.84 | 1 672.61 | - 823.95 | 1 079.09 | 1 077.62 |
| Shareholders equity total | 6 209.11 | 7 826.42 | 6 945.97 | 7 967.86 | 8 986.58 |
| Non-current deferred tax liabilities | 70.42 | ||||
| Non-current liabilities total | 70.42 | ||||
| Current owed to participating | 57.29 | 70.17 | 72.28 | 74.45 | 76.68 |
| Short-term deferred tax liabilities | 271.73 | 224.98 | 17.00 | ||
| Other non-interest bearing current liabilities | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current liabilities total | 67.29 | 351.91 | 307.26 | 101.45 | 86.68 |
| Balance sheet total (liabilities) | 6 276.41 | 8 178.33 | 7 253.24 | 8 069.31 | 9 143.68 |
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