EEB Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41390077
Johannelunden 7, Virring 8660 Skanderborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | 272.75 | -14.91 | -34.44 | -47.56 |
| EBIT | -5.00 | 272.75 | -14.91 | -34.44 | -47.56 |
| Other financial income | 155.47 | ||||
| Other financial expenses | -0.27 | -1.73 | -0.84 | ||
| Net income from associates (fin.) | - 269.49 | - 996.18 | -1 299.79 | 2 235.44 | -2 163.59 |
| Pre-tax profit | - 274.49 | - 723.71 | -1 316.43 | 2 200.16 | -2 055.68 |
| Income taxes | -59.73 | -15.16 | |||
| Net earnings | - 274.49 | - 783.43 | -1 316.43 | 2 200.16 | -2 070.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 755.00 | 823.63 | 190.30 | 156.72 | |
| Participating interests | 2 944.55 | ||||
| Investments total | 755.00 | 823.63 | 190.30 | 156.72 | 2 944.55 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.86 | 3.22 | 680.71 | 738.72 | |
| Current deferred tax assets | 27.64 | ||||
| Short term receivables total | 27.64 | 0.86 | 3.22 | 680.71 | 738.72 |
| Other current investments | 1 187.42 | ||||
| Cash and bank deposits | 251.10 | 110.21 | 1 564.11 | 214.35 | |
| Cash and cash equivalents | 251.10 | 110.21 | 1 564.11 | 1 401.76 | |
| Balance sheet total (assets) | 782.64 | 1 075.59 | 303.73 | 2 401.54 | 5 085.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | 367.80 | 200.00 | ||
| Other reserves | 692.68 | 731.31 | 137.98 | -6.86 | 2 898.78 |
| Retained earnings | 281.81 | 889.10 | 1 365.45 | - 291.74 | 3 872.01 |
| Profit of the financial year | - 274.49 | - 783.43 | -1 316.43 | 2 200.16 | -2 070.83 |
| Shareholders equity total | 740.00 | 991.38 | 227.01 | 2 309.37 | 4 939.95 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 8.00 | 8.00 | 23.34 | 54.17 |
| Current owed to participating | 8.48 | 14.97 | 7.49 | 7.49 | 72.43 |
| Current owed to group member | 1.52 | 1.52 | 61.24 | 61.24 | |
| Short-term deferred tax liabilities | 27.64 | 59.73 | 18.48 | ||
| Other non-interest bearing current liabilities | 0.10 | ||||
| Current liabilities total | 42.65 | 84.21 | 76.73 | 92.17 | 145.08 |
| Balance sheet total (liabilities) | 782.64 | 1 075.59 | 303.73 | 2 401.54 | 5 085.03 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.