E.B.H. HOLDING. VEJLE ApS — Credit Rating and Financial Key Figures
CVR number: 70929414
Toppen 16, 7120 Vejle Øst
tel: 75838114
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -33.78 | -20.03 | -26.65 | -35.13 | -30.64 |
| Total depreciation | -36.67 | -36.67 | -36.67 | -36.67 | -36.67 |
| EBIT | -70.45 | -56.70 | -63.32 | -71.80 | -67.31 |
| Other financial income | 1 905.19 | 481.70 | 877.83 | 1 176.83 | 780.33 |
| Other financial expenses | -75.26 | - 120.58 | - 254.42 | - 101.96 | -1 134.87 |
| Pre-tax profit | 1 759.48 | 304.42 | 560.10 | 1 003.07 | - 421.86 |
| Income taxes | -1.82 | -16.43 | -42.90 | - 278.12 | 0.32 |
| Net earnings | 1 757.66 | 287.99 | 517.19 | 724.95 | - 421.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 506.90 | 506.90 | 506.90 | 506.90 | 506.90 |
| Buildings | 576.67 | 540.00 | 503.33 | 466.67 | 430.00 |
| Tangible assets total | 1 083.57 | 1 046.90 | 1 010.23 | 973.57 | 936.90 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | -0.00 | -0.00 | 0.00 | 0.00 | |
| Current other receivables | 81.28 | 43.61 | 43.32 | 2.09 | 66.37 |
| Short term receivables total | 81.28 | 43.61 | 43.32 | 2.09 | 66.37 |
| Other current investments | 7 901.24 | 7 909.82 | 8 099.16 | 9 050.47 | 6 157.84 |
| Cash and bank deposits | 6 524.81 | 6 531.59 | 5 505.07 | 3 970.62 | 409.08 |
| Cash and cash equivalents | 14 426.05 | 14 441.41 | 13 604.23 | 13 021.09 | 6 566.92 |
| Balance sheet total (assets) | 15 590.89 | 15 531.93 | 14 657.78 | 13 996.75 | 7 570.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 1 177.67 | 1 177.31 | 1 176.43 | 4 376.43 | 430.00 |
| Other reserves | -1 176.43 | ||||
| Retained earnings | 10 773.20 | 11 353.56 | 10 465.12 | 6 605.88 | 6 900.84 |
| Profit of the financial year | 1 757.66 | 287.99 | 517.19 | 724.95 | - 421.54 |
| Shareholders equity total | 13 908.54 | 13 018.86 | 12 358.74 | 10 730.84 | 7 109.30 |
| Provisions | 118.80 | 52.60 | 18.67 | 73.00 | 72.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.86 | ||||
| Other non-interest bearing current liabilities | 1 542.69 | 2 460.47 | 2 280.37 | 3 192.91 | 388.89 |
| Current liabilities total | 1 563.55 | 2 460.47 | 2 280.37 | 3 192.91 | 388.89 |
| Balance sheet total (liabilities) | 15 590.89 | 15 531.93 | 14 657.78 | 13 996.75 | 7 570.19 |
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