EBERLINSVEJ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30512901
Lyngevej 9, Nørre Herlev 3400 Hillerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | ||||
| EBIT | -6.25 | ||||
| Other financial income | 0.06 | 0.25 | |||
| Other financial expenses | -34.65 | -4.92 | -13.41 | -27.24 | -12.81 |
| Net income from associates (fin.) | 796.89 | 97.70 | 1 160.24 | 1 200.31 | 3 552.59 |
| Pre-tax profit | 762.30 | 92.77 | 1 147.08 | 1 173.08 | 3 533.54 |
| Income taxes | 0.15 | 0.77 | 1.17 | -0.01 | 2.09 |
| Net earnings | 762.45 | 93.55 | 1 148.25 | 1 173.07 | 3 535.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 6 929.89 | 6 527.59 | 7 449.71 | 8 150.02 | 9 477.62 |
| Investments total | 6 929.89 | 6 527.59 | 7 449.71 | 8 150.02 | 9 477.62 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 66.15 | ||||
| Current deferred tax assets | 166.15 | 126.77 | 267.33 | 322.08 | 1 026.61 |
| Short term receivables total | 166.15 | 126.77 | 267.33 | 322.08 | 1 092.75 |
| Cash and bank deposits | 307.67 | 334.32 | 403.99 | 402.99 | 424.98 |
| Cash and cash equivalents | 307.67 | 334.32 | 403.99 | 402.99 | 424.98 |
| Balance sheet total (assets) | 7 403.72 | 6 988.68 | 8 121.03 | 8 875.10 | 10 995.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 467.00 | 1 860.00 |
| Other reserves | 6 804.89 | 6 402.59 | 7 324.71 | 7 680.02 | 7 627.62 |
| Retained earnings | - 536.23 | 54.13 | -1 130.37 | -1 149.43 | -3 163.95 |
| Profit of the financial year | 762.45 | 93.55 | 1 148.25 | 1 173.07 | 3 535.63 |
| Shareholders equity total | 7 269.12 | 6 789.66 | 7 585.40 | 8 295.67 | 9 984.30 |
| Non-current liabilities total | |||||
| Current owed to participating | 78.84 | ||||
| Current owed to group member | 54.98 | 198.29 | 366.68 | 63.18 | |
| Short-term deferred tax liabilities | 166.40 | 344.71 | 978.51 | ||
| Other non-interest bearing current liabilities | 0.78 | 0.72 | 2.56 | 171.54 | 32.54 |
| Current liabilities total | 134.60 | 199.01 | 535.64 | 579.43 | 1 011.06 |
| Balance sheet total (liabilities) | 7 403.72 | 6 988.68 | 8 121.03 | 8 875.10 | 10 995.35 |
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