EBON Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41702788
Højstrupvej 193, 2700 Brønshøj
erik.oelgaard.nielsen@gmail.com
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -20.03 | -12.02 | -7.12 | -7.88 |
| EBIT | -20.03 | -12.02 | -7.12 | -7.88 |
| Other financial income | 0.01 | 0.01 | ||
| Other financial expenses | -0.01 | |||
| Pre-tax profit | -20.03 | -12.03 | -7.12 | -7.87 |
| Income taxes | 7.05 | 1.57 | 1.73 | |
| Net earnings | -20.03 | -4.98 | -5.55 | -6.14 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 100.00 | 100.00 | 130.00 | 130.00 |
| Investments total | 100.00 | 100.00 | 130.00 | 130.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 30.00 | 67.50 | 37.50 | |
| Current deferred tax assets | 7.05 | 8.62 | 10.35 | |
| Short term receivables total | 30.00 | 74.55 | 46.12 | 10.35 |
| Cash and bank deposits | 7.58 | 2.94 | 0.93 | 1.06 |
| Cash and cash equivalents | 7.58 | 2.94 | 0.93 | 1.06 |
| Balance sheet total (assets) | 137.58 | 177.49 | 177.05 | 141.41 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -20.03 | -25.01 | -30.56 | |
| Profit of the financial year | -20.03 | -4.98 | -5.55 | -6.14 |
| Shareholders equity total | 19.97 | 14.99 | 9.44 | 3.30 |
| Non-current liabilities total | ||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 |
| Other non-interest bearing current liabilities | 110.11 | 155.00 | 160.11 | 130.61 |
| Current liabilities total | 117.61 | 162.50 | 167.61 | 138.11 |
| Balance sheet total (liabilities) | 137.58 | 177.49 | 177.05 | 141.41 |
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