EBK Invest ApS — Credit Rating and Financial Key Figures
CVR number: 37798797
Åboulevarden 18, 8000 Aarhus C
emil.bk@hotmail.com
tel: 27270091
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 49.92 | 16.70 | -14.82 | -14.75 | -53.85 |
| EBIT | 49.92 | 16.70 | -14.82 | -14.75 | -53.85 |
| Other financial income | 9.20 | 10.48 | 12.74 | 4.60 | 10.27 |
| Other financial expenses | -7.37 | -11.36 | -39.71 | -70.73 | -78.47 |
| Reduction non-current investment assets | -5.50 | ||||
| Income from other inv. held as non-curr. assets | -86.17 | 193.07 | 553.93 | 191.16 | -1 192.81 |
| Net income from associates (fin.) | 176.93 | 490.02 | 1 251.79 | 1.76 | 365.97 |
| Pre-tax profit | 142.50 | 698.92 | 1 763.94 | 112.04 | - 954.39 |
| Income taxes | -11.92 | 6.69 | 7.81 | 17.78 | 25.87 |
| Net earnings | 130.58 | 705.61 | 1 771.75 | 129.82 | - 928.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 201.26 | 691.41 | 2 752.71 | 2 759.13 | 3 125.10 |
| Participating interests | 9.30 | 9.17 | 4.66 | ||
| Investments total | 210.56 | 700.58 | 2 757.38 | 2 759.13 | 3 125.10 |
| Non-current loans receivable | 127.23 | 320.30 | 1 378.23 | 1 379.39 | 186.58 |
| Non-current other receivables | 1 862.57 | ||||
| Long term receivables total | 127.23 | 320.30 | 1 378.23 | 1 379.39 | 2 049.15 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 202.45 | 239.71 | |||
| Prepayments and accrued income | 9.93 | ||||
| Current other receivables | 1.98 | 299.78 | 197.32 | 9.85 | |
| Current deferred tax assets | 54.85 | 144.21 | 492.38 | 105.14 | 233.26 |
| Short term receivables total | 259.27 | 393.85 | 792.16 | 302.46 | 243.12 |
| Cash and bank deposits | 4.02 | 3.73 | 11.53 | 0.53 | 0.20 |
| Cash and cash equivalents | 4.02 | 3.73 | 11.53 | 0.53 | 0.20 |
| Balance sheet total (assets) | 601.08 | 1 418.46 | 4 939.29 | 4 441.51 | 5 417.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 215.92 | 758.38 | 1 607.88 | 1 609.63 | 1 975.60 |
| Retained earnings | -76.64 | - 527.51 | - 671.40 | 1 098.59 | 862.44 |
| Profit of the financial year | 130.58 | 705.61 | 1 771.75 | 129.82 | - 928.52 |
| Shareholders equity total | 270.87 | 976.47 | 2 748.22 | 2 878.03 | 1 949.51 |
| Non-current other liabilities | 105.00 | 110.25 | |||
| Non-current deferred tax liabilities | 777.74 | 816.63 | |||
| Non-current liabilities total | 105.00 | 110.25 | 777.74 | 816.63 | |
| Current loans from credit institutions | 857.46 | ||||
| Advances received | 10.00 | ||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 17.88 |
| Current owed to group member | 214.71 | 362.82 | 1 604.54 | ||
| Short-term deferred tax liabilities | 66.77 | 131.52 | 466.57 | 49.34 | 93.39 |
| Other non-interest bearing current liabilities | 148.44 | 180.21 | 722.05 | 324.69 | 894.78 |
| Current liabilities total | 225.21 | 331.74 | 1 413.34 | 746.85 | 3 468.05 |
| Balance sheet total (liabilities) | 601.08 | 1 418.46 | 4 939.29 | 4 441.51 | 5 417.56 |
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