E-Bjoern Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42893765
Nørholm Villavej 6, 9240 Nibe
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -5.00 | -7.50 | -10.12 |
| EBIT | -5.00 | -7.50 | -10.12 |
| Other financial income | 0.12 | 425.48 | |
| Other financial expenses | -8.75 | -4.23 | -0.09 |
| Income from other inv. held as non-curr. assets | 300.00 | 9 019.52 | |
| Pre-tax profit | -13.75 | 288.39 | 9 434.79 |
| Income taxes | -86.46 | ||
| Net earnings | -13.75 | 288.39 | 9 348.33 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current loans receivable | 250.00 | 250.00 | 250.00 |
| Long term receivables total | 250.00 | 250.00 | 250.00 |
| Inventories total | |||
| Current other receivables | 106.10 | ||
| Short term receivables total | 106.10 | ||
| Other current investments | 8 423.21 | ||
| Cash and bank deposits | 0.82 | 59.82 | |
| Cash and cash equivalents | 0.82 | 8 483.03 | |
| Balance sheet total (assets) | 250.00 | 250.82 | 8 839.13 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 117.80 | 800.00 | |
| Other reserves | - 117.80 | - 800.00 | |
| Retained earnings | - 131.55 | - 643.16 | |
| Profit of the financial year | -13.75 | 288.39 | 9 348.33 |
| Shareholders equity total | 26.25 | 196.84 | 8 745.17 |
| Non-current liabilities total | |||
| Current trade creditors | 5.00 | 6.25 | 7.50 |
| Current owed to participating | 218.75 | 47.73 | |
| Short-term deferred tax liabilities | 86.46 | ||
| Current liabilities total | 223.75 | 53.98 | 93.96 |
| Balance sheet total (liabilities) | 250.00 | 250.82 | 8 839.13 |
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