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E.B. CERAMICA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 10057264
Anneberg Bakke 42, 4500 Nykøbing Sj
tj@ebceramica.dk
tel: 40111619
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 321.46 | 2 780.98 | |||
| External services | -3.00 | -3.70 | -2.90 | ||
| Gross profit | 318.46 | 2 777.28 | -2.90 | -5.98 | -8.08 |
| EBIT | 318.46 | 2 777.28 | -2.90 | -5.98 | -8.08 |
| Other financial income | 74.19 | 100.88 | |||
| Other financial expenses | -0.56 | -0.24 | -10.00 | ||
| Net income from associates (fin.) | - 651.83 | - 362.38 | - 687.63 | ||
| Pre-tax profit | 317.90 | 2 777.03 | - 580.54 | - 368.35 | - 604.83 |
| Income taxes | -12.90 | ||||
| Net earnings | 317.90 | 2 777.03 | - 580.54 | - 368.35 | - 617.73 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 509.62 | 3 270.60 | 118.77 | 68.76 | |
| Investments total | 509.62 | 3 270.60 | 118.77 | 68.76 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 0.90 | 2 571.69 | 2 323.11 | 1 650.02 | |
| Short term receivables total | 0.90 | 2 571.69 | 2 323.11 | 1 650.02 | |
| Balance sheet total (assets) | 509.62 | 3 271.50 | 2 690.46 | 2 323.11 | 1 718.78 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 48.06 | 365.96 | 3 143.00 | 2 562.46 | 2 194.11 |
| Profit of the financial year | 317.90 | 2 777.03 | - 580.54 | - 368.35 | - 617.73 |
| Shareholders equity total | 490.96 | 3 267.99 | 2 687.46 | 2 319.11 | 1 701.38 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 3.50 | 3.00 | 4.00 | 4.50 |
| Current owed to group member | 15.66 | 12.90 | |||
| Current liabilities total | 18.66 | 3.50 | 3.00 | 4.00 | 17.40 |
| Balance sheet total (liabilities) | 509.62 | 3 271.50 | 2 690.46 | 2 323.11 | 1 718.78 |
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