EBB Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39438364
Ingrid Marievej 69, 2500 Valby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.03 | -22.53 | -12.56 | -14.19 | -13.53 |
| EBIT | -10.03 | -22.53 | -12.56 | -14.19 | -13.53 |
| Other financial income | 14.06 | 28.54 | 29.88 | 28.72 | 27.76 |
| Other financial expenses | -3.64 | -2.15 | -0.72 | -21.14 | -0.56 |
| Reduction non-current investment assets | - 652.20 | 652.20 | |||
| Net income from associates (fin.) | 800.00 | 234.24 | 189.40 | ||
| Pre-tax profit | 800.39 | - 414.10 | 858.20 | -6.62 | 13.67 |
| Income taxes | -0.88 | -2.71 | -3.78 | -3.19 | -3.12 |
| Net earnings | 799.51 | - 416.81 | 854.42 | -9.81 | 10.55 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 100.29 | 1 100.29 | 1 100.29 | 1 100.29 | 1 100.29 |
| Investments total | 1 100.29 | 1 100.29 | 1 100.29 | 1 100.29 | 1 100.29 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 960.39 | 393.10 | 1 001.24 | 937.76 | 947.58 |
| Current deferred tax assets | 43.32 | 204.31 | 28.81 | 252.71 | |
| Short term receivables total | 960.39 | 436.42 | 1 205.55 | 966.57 | 1 200.30 |
| Cash and bank deposits | 2.89 | 2.86 | 2.78 | 1.70 | 0.67 |
| Cash and cash equivalents | 2.89 | 2.86 | 2.78 | 1.70 | 0.67 |
| Balance sheet total (assets) | 2 063.56 | 1 539.56 | 2 308.62 | 2 068.55 | 2 301.25 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 216.00 | 183.00 | |||
| Retained earnings | 992.39 | 1 575.90 | 1 159.09 | 2 013.51 | 1 820.70 |
| Profit of the financial year | 799.51 | - 416.81 | 854.42 | -9.81 | 10.55 |
| Shareholders equity total | 1 841.90 | 1 425.09 | 2 063.51 | 2 053.70 | 2 064.25 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 12.50 | 12.50 | 12.50 |
| Current owed to participating | 39.42 | ||||
| Short-term deferred tax liabilities | 79.03 | 164.10 | 205.84 | ||
| Other non-interest bearing current liabilities | 95.71 | 106.97 | 68.51 | 2.35 | 18.66 |
| Current liabilities total | 221.66 | 114.47 | 245.11 | 14.85 | 237.00 |
| Balance sheet total (liabilities) | 2 063.56 | 1 539.56 | 2 308.62 | 2 068.55 | 2 301.25 |
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