EBAN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35041664
Gerthasvej 3, 5000 Odense C
ea@cts.as
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -18.79 | -27.18 | -35.77 | -61.68 | |
| Gross profit | - 198.33 | -18.79 | -27.18 | -35.77 | -61.68 |
| EBIT | - 198.33 | -18.79 | -27.18 | -35.77 | -61.68 |
| Other financial income | 1 721.84 | 325.97 | 808.39 | 1 741.54 | 625.60 |
| Other financial expenses | -4.15 | -1 988.52 | -18.94 | - 321.56 | -1 356.05 |
| Net income from associates (fin.) | 487.50 | 487.50 | 487.50 | ||
| Pre-tax profit | 2 006.87 | -1 193.84 | 1 249.77 | 1 384.21 | - 792.13 |
| Income taxes | - 334.26 | 369.89 | - 170.68 | - 306.60 | 174.66 |
| Net earnings | 1 672.61 | - 823.95 | 1 079.09 | 1 077.62 | - 617.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 40.00 | 40.00 | |||
| Investments total | 40.00 | 40.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 28.97 | 369.89 | 262.94 | 56.53 | 252.93 |
| Short term receivables total | 28.97 | 369.89 | 262.94 | 56.53 | 252.93 |
| Other current investments | 7 292.90 | 5 675.89 | 6 564.86 | 7 946.88 | 7 073.40 |
| Cash and bank deposits | 856.46 | 1 207.45 | 1 241.51 | 1 100.28 | 1 085.46 |
| Cash and cash equivalents | 8 149.36 | 6 883.34 | 7 806.37 | 9 047.15 | 8 158.86 |
| Balance sheet total (assets) | 8 178.33 | 7 253.24 | 8 069.31 | 9 143.68 | 8 451.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 267.50 |
| Retained earnings | 6 017.31 | 7 632.72 | 6 749.87 | 7 767.96 | 8 578.08 |
| Profit of the financial year | 1 672.61 | - 823.95 | 1 079.09 | 1 077.62 | - 617.46 |
| Shareholders equity total | 7 826.42 | 6 945.97 | 7 967.86 | 8 986.58 | 8 308.12 |
| Non-current deferred tax liabilities | 70.42 | ||||
| Non-current liabilities total | 70.42 | ||||
| Current owed to participating | 70.17 | 72.28 | 74.45 | 76.68 | 78.98 |
| Short-term deferred tax liabilities | 271.73 | 224.98 | 17.00 | 54.42 | |
| Other non-interest bearing current liabilities | 10.00 | 10.00 | 10.00 | 10.00 | 10.27 |
| Current liabilities total | 351.91 | 307.26 | 101.45 | 86.68 | 143.67 |
| Balance sheet total (liabilities) | 8 178.33 | 7 253.24 | 8 069.31 | 9 143.68 | 8 451.78 |
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