E.B.H. HOLDING. VEJLE ApS
CVR number: 70929414
Toppen 16, 7120 Vejle Øst
tel: 75838114
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -61.97 | -33.78 | -20.03 | -26.65 | -35.13 |
| Other operating expenses | -7.14 | ||||
| Total depreciation | -36.67 | -36.67 | -36.67 | -36.67 | -36.67 |
| EBIT | - 105.78 | -70.45 | -56.70 | -63.32 | -71.80 |
| Other financial income | 430.80 | 1 905.19 | 481.70 | 877.83 | 1 176.83 |
| Other financial expenses | -1 026.69 | -75.26 | - 120.58 | - 254.42 | - 101.96 |
| Pre-tax profit | - 701.68 | 1 759.48 | 304.42 | 560.10 | 1 003.07 |
| Income taxes | -2.45 | -1.82 | -16.43 | -42.90 | - 278.12 |
| Net earnings | - 704.12 | 1 757.66 | 287.99 | 517.19 | 724.95 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 506.90 | 506.90 | 506.90 | 506.90 | 506.90 |
| Buildings | 613.33 | 576.67 | 540.00 | 503.33 | 466.67 |
| Tangible assets total | 1 120.23 | 1 083.57 | 1 046.90 | 1 010.23 | 973.57 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.00 | -0.00 | -0.00 | ||
| Current other receivables | 219.00 | 81.28 | 43.61 | 43.32 | 2.09 |
| Short term receivables total | 219.00 | 81.28 | 43.61 | 43.32 | 2.09 |
| Other current investments | 6 278.16 | 7 901.24 | 7 909.82 | 8 099.16 | 9 050.47 |
| Cash and bank deposits | 6 511.05 | 6 524.81 | 6 531.59 | 5 505.07 | 3 970.62 |
| Cash and cash equivalents | 12 789.21 | 14 426.05 | 14 441.41 | 13 604.23 | 13 021.09 |
| Balance sheet total (assets) | 14 128.44 | 15 590.89 | 15 531.93 | 14 657.78 | 13 996.75 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 1 178.29 | 1 177.67 | 1 177.31 | 1 176.43 | 4 376.43 |
| Other reserves | -1 176.43 | ||||
| Retained earnings | 12 773.80 | 10 773.20 | 11 353.56 | 10 465.12 | 6 605.88 |
| Profit of the financial year | - 704.12 | 1 757.66 | 287.99 | 517.19 | 724.95 |
| Shareholders equity total | 13 447.97 | 13 908.54 | 13 018.86 | 12 358.74 | 10 730.84 |
| Provisions | 0.00 | 118.80 | 52.60 | 18.67 | 73.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 21.03 | 20.86 | |||
| Other non-interest bearing current liabilities | 659.44 | 1 542.69 | 2 460.47 | 2 280.37 | 3 192.91 |
| Current liabilities total | 680.47 | 1 563.55 | 2 460.47 | 2 280.37 | 3 192.91 |
| Balance sheet total (liabilities) | 14 128.44 | 15 590.89 | 15 531.93 | 14 657.78 | 13 996.75 |
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