EBT Holdco ApS — Credit Rating and Financial Key Figures
CVR number: 42741442
Skovparken 46, 6200 Aabenraa
c-consulting@c.dk
tel: 29411510
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -20.00 | -27.78 | ||
| Gross profit | -20.00 | -27.78 | 42 623.97 | -4 476.13 |
| EBIT | -20.00 | -27.78 | 42 623.97 | -4 476.13 |
| Other financial income | 20.04 | 3.19 | 261.91 | 49.76 |
| Other financial expenses | -2.07 | - 233.93 | ||
| Pre-tax profit | 0.04 | -26.65 | 42 651.96 | -4 426.37 |
| Net earnings | 0.04 | -26.65 | 42 651.96 | -4 426.37 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 53 243.95 | 53 243.95 | ||
| Investments total | 53 243.95 | 53 243.95 | ||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 38 956.14 | 33 745.88 | ||
| Current other receivables | 40.00 | 18 632.25 | 11 190.00 | |
| Short term receivables total | 40.00 | 57 588.39 | 44 935.88 | |
| Cash and bank deposits | 26.91 | 48.36 | 58.88 | |
| Cash and cash equivalents | 26.91 | 48.36 | 58.88 | |
| Balance sheet total (assets) | 53 283.95 | 53 270.86 | 57 636.75 | 44 994.76 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 0.04 | -26.61 | 42 625.34 | |
| Profit of the financial year | 0.04 | -26.65 | 42 651.96 | -4 426.37 |
| Shareholders equity total | 40.04 | 13.39 | 42 665.34 | 38 238.98 |
| Provisions | 2 980.00 | |||
| Non-current other liabilities | 14 872.60 | |||
| Non-current liabilities total | 14 872.60 | |||
| Current trade creditors | 74.93 | |||
| Current owed to group member | 13 243.70 | 16 806.46 | ||
| Other non-interest bearing current liabilities | 25 127.61 | 36 376.09 | 11 991.41 | 6 755.79 |
| Current liabilities total | 38 371.31 | 53 257.48 | 11 991.41 | 6 755.79 |
| Balance sheet total (liabilities) | 53 283.95 | 53 270.86 | 57 636.75 | 44 994.76 |
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