EB2 HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36554878
Hampeland 22, 2700 Brønshøj
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.38 | ||||
| EBIT | -8.38 | ||||
| Other financial expenses | -1.24 | -1.04 | -1.53 | -5.80 | -5.01 |
| Income from other inv. held as non-curr. assets | 137.92 | -9.71 | -57.69 | ||
| Net income from associates (fin.) | 148.65 | -5.58 | |||
| Pre-tax profit | 136.68 | -10.76 | -59.22 | 142.85 | -18.97 |
| Income taxes | 0.12 | 0.13 | 0.32 | 1.22 | -1.26 |
| Net earnings | 136.79 | -10.62 | -58.90 | 144.07 | -20.23 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 805.49 | 795.78 | 139.53 | 121.75 | 116.17 |
| Investments total | 805.49 | 795.78 | 139.53 | 121.75 | 116.17 |
| Deferred tax assets | 1.26 | ||||
| Long term receivables total | 1.26 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 66.46 | ||||
| Current deferred tax assets | 40.09 | 50.37 | 2.00 | ||
| Short term receivables total | 66.46 | 40.09 | 50.37 | 2.00 | |
| Cash and bank deposits | 107.54 | 136.95 | 653.14 | 727.66 | 692.72 |
| Cash and cash equivalents | 107.54 | 136.95 | 653.14 | 727.66 | 692.72 |
| Balance sheet total (assets) | 979.48 | 972.82 | 843.04 | 852.67 | 808.89 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 117.80 | 550.00 | |||
| Other reserves | 700.49 | 690.77 | 80.00 | 41.76 | |
| Retained earnings | - 108.89 | 37.61 | 637.76 | 384.91 | 20.73 |
| Profit of the financial year | 136.79 | -10.62 | -58.90 | 144.07 | -20.23 |
| Shareholders equity total | 778.39 | 767.76 | 708.86 | 738.53 | 600.50 |
| Non-current liabilities total | |||||
| Current owed to group member | 114.02 | 205.05 | 134.18 | 114.14 | 110.10 |
| Short-term deferred tax liabilities | 87.08 | ||||
| Other non-interest bearing current liabilities | 98.29 | ||||
| Current liabilities total | 201.10 | 205.05 | 134.18 | 114.14 | 208.40 |
| Balance sheet total (liabilities) | 979.48 | 972.82 | 843.04 | 852.67 | 808.89 |
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