EBJ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 24218562
Lindebakken 24, 3460 Birkerød
ebj@klec.dk
tel: 51591210
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.00 | 176.00 | -33.00 | 67.00 | 259.94 |
| EBIT | -10.00 | 176.00 | -33.00 | 67.00 | 259.94 |
| Other financial income | 18.00 | 18.00 | 18.00 | 0.10 | |
| Other financial expenses | -13.00 | -11.00 | -2.00 | -2.00 | -2.68 |
| Reduction non-current investment assets | -6.00 | - 415.00 | - 129.00 | ||
| Pre-tax profit | -11.00 | - 232.00 | - 146.00 | 65.00 | 257.36 |
| Net earnings | -11.00 | - 232.00 | - 146.00 | 65.00 | 257.36 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-curr. owed by particip. interest comp. | 509.00 | 111.00 | |||
| Long term receivables total | 509.00 | 111.00 | |||
| Finished products/goods | 17.00 | 11.00 | 16.00 | 17.00 | 6.05 |
| Inventories total | 17.00 | 11.00 | 16.00 | 17.00 | 6.05 |
| Current trade debtors | 2.81 | ||||
| Current other receivables | 5.00 | 14.00 | 11.00 | 6.66 | |
| Short term receivables total | 5.00 | 14.00 | 11.00 | 9.48 | |
| Cash and bank deposits | 243.00 | 156.00 | 115.00 | 191.00 | 438.96 |
| Cash and cash equivalents | 243.00 | 156.00 | 115.00 | 191.00 | 438.96 |
| Balance sheet total (assets) | 774.00 | 292.00 | 142.00 | 208.00 | 454.49 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 357.00 | 346.00 | 114.00 | -32.00 | 32.45 |
| Profit of the financial year | -11.00 | - 232.00 | - 146.00 | 65.00 | 257.36 |
| Shareholders equity total | 471.00 | 239.00 | 93.00 | 158.00 | 414.81 |
| Non-current liabilities total | |||||
| Current owed to participating | 293.00 | 43.00 | 39.00 | 40.00 | 28.17 |
| Other non-interest bearing current liabilities | 10.00 | 10.00 | 10.00 | 10.00 | 11.50 |
| Current liabilities total | 303.00 | 53.00 | 49.00 | 50.00 | 39.68 |
| Balance sheet total (liabilities) | 774.00 | 292.00 | 142.00 | 208.00 | 454.49 |
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