EBS Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41907258
Sønderbrogade 91, 8700 Horsens
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 123.12 | 117.60 | 17.28 | |
| External services | -2.17 | |||
| Gross profit | -2.17 | 123.12 | 117.60 | 17.28 |
| Net income from associates | 146.93 | 123.12 | ||
| EBIT | 146.93 | 123.12 | 117.60 | 17.28 |
| Other financial income | 13.02 | 36.47 | 21.69 | |
| Other financial expenses | -1.97 | -2.14 | -1.19 | -1.29 |
| Pre-tax profit | 144.96 | 134.00 | 152.88 | 37.68 |
| Income taxes | 0.43 | -2.38 | -7.74 | -4.51 |
| Net earnings | 145.39 | 131.62 | 145.14 | 33.17 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 243.51 | 206.62 | 204.23 | 57.50 |
| Investments total | 243.51 | 206.62 | 204.23 | 57.50 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current owed by particip. interest comp. | 4.27 | 6.41 | 69.31 | |
| Current other receivables | 0.17 | |||
| Current deferred tax assets | 1.15 | |||
| Short term receivables total | 1.15 | 4.27 | 6.41 | 69.47 |
| Other current investments | 208.75 | 284.81 | 296.18 | |
| Cash and bank deposits | 59.83 | 12.93 | 65.25 | 110.99 |
| Cash and cash equivalents | 59.83 | 221.68 | 350.07 | 407.17 |
| Balance sheet total (assets) | 304.49 | 432.57 | 560.70 | 534.15 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 25.00 | 55.00 | 67.50 | |
| Other reserves | 145.91 | 109.02 | 106.63 | 3.90 |
| Retained earnings | -31.84 | 125.43 | 204.45 | 384.81 |
| Profit of the financial year | 145.39 | 131.62 | 145.14 | 33.17 |
| Shareholders equity total | 299.46 | 431.07 | 551.21 | 529.38 |
| Non-current liabilities total | ||||
| Current owed to participating | 5.03 | 0.27 | 0.52 | 0.52 |
| Short-term deferred tax liabilities | 1.23 | 8.98 | 4.25 | |
| Other non-interest bearing current liabilities | 0.00 | |||
| Current liabilities total | 5.03 | 1.50 | 9.49 | 4.77 |
| Balance sheet total (liabilities) | 304.49 | 432.57 | 560.70 | 534.15 |
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