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EBH-V Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41860162
Åkæret 7, 7100 Vejle
Income statement (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -5.00 | -2.50 | -2.50 |
| EBIT | -5.00 | -2.50 | -2.50 |
| Other financial income | 0.07 | ||
| Net income from associates (fin.) | 127.59 | 223.87 | |
| Pre-tax profit | -5.00 | 125.09 | 221.44 |
| Net earnings | -5.00 | 125.09 | 221.44 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 50.00 | 50.00 | 75.00 | 202.59 | 326.46 |
| Investments total | 50.00 | 50.00 | 75.00 | 202.59 | 326.46 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 25.00 | 70.07 | |||
| Cash and cash equivalents | 25.00 | 70.07 | |||
| Balance sheet total (assets) | 50.00 | 75.00 | 75.00 | 202.59 | 396.53 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 79.40 | ||||
| Other reserves | 152.59 | 251.46 | |||
| Retained earnings | - 157.59 | - 210.77 | |||
| Profit of the financial year | -5.00 | 125.09 | 221.44 | ||
| Shareholders equity total | 50.00 | 50.00 | 45.00 | 170.09 | 391.53 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 2.50 | 2.50 | ||
| Current owed to participating | 25.00 | 27.50 | 30.00 | 2.50 | |
| Current liabilities total | 25.00 | 30.00 | 32.50 | 5.00 | |
| Balance sheet total (liabilities) | 50.00 | 75.00 | 75.00 | 202.59 | 396.53 |
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