EBT-HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29918309
Laksevej 14, 3450 Allerød
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -9.00 | -9.00 | -7.00 | -9.00 | -9.54 |
| Gross profit | -9.00 | -9.00 | -7.00 | -9.00 | -9.54 |
| EBIT | -9.00 | -9.00 | -7.00 | -9.00 | -9.54 |
| Other financial expenses | -1.00 | -8.00 | |||
| Pre-tax profit | -9.00 | -10.00 | -15.00 | -9.00 | -9.54 |
| Income taxes | 2.00 | 3.00 | -2.00 | ||
| Net earnings | -7.00 | -10.00 | -12.00 | -11.00 | -9.54 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2.00 | 2.00 | |||
| Current other receivables | 6.00 | ||||
| Current deferred tax assets | 2.00 | 2.00 | 5.00 | ||
| Short term receivables total | 2.00 | 10.00 | 7.00 | ||
| Other current investments | 0.00 | ||||
| Cash and bank deposits | 1.00 | 3.00 | 8.00 | 7.00 | 4.75 |
| Cash and cash equivalents | 1.00 | 3.00 | 8.00 | 7.00 | 4.76 |
| Balance sheet total (assets) | 3.00 | 13.00 | 15.00 | 7.00 | 4.76 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 326.00 | - 333.00 | - 343.00 | - 355.00 | - 366.25 |
| Profit of the financial year | -7.00 | -10.00 | -12.00 | -11.00 | -9.54 |
| Shareholders equity total | - 208.00 | - 218.00 | - 230.00 | - 241.00 | - 250.79 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.00 | 15.00 | 9.00 | 9.25 | |
| Current owed to group member | 2.00 | 9.00 | 16.35 | ||
| Short-term deferred tax liabilities | 22.00 | ||||
| Other non-interest bearing current liabilities | 209.00 | 200.00 | 230.00 | 230.00 | 229.95 |
| Current liabilities total | 211.00 | 231.00 | 245.00 | 248.00 | 255.55 |
| Balance sheet total (liabilities) | 3.00 | 13.00 | 15.00 | 7.00 | 4.76 |
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