EB INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 27522300
Årupvej 3 A, 8722 Hedensted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | |||||
| Other financial income | 370.04 | 232.74 | 121.87 | 405.89 | 684.20 |
| Other financial expenses | -18.53 | -32.22 | - 628.36 | - 248.10 | -95.89 |
| Net income from associates (fin.) | 514.53 | 849.08 | 116.19 | 202.61 | 1 480.44 |
| Pre-tax profit | 866.04 | 1 049.60 | - 390.30 | 360.39 | 2 068.75 |
| Income taxes | -77.22 | -40.90 | 109.53 | -38.86 | - 129.05 |
| Net earnings | 788.82 | 1 008.70 | - 280.77 | 321.53 | 1 939.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 335.05 | 2 337.63 | 2 353.82 | 2 456.42 | 3 936.87 |
| Investments total | 5 335.05 | 2 337.63 | 2 353.82 | 2 456.42 | 3 936.87 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 563.50 | 350.00 | 867.55 | 905.77 | 846.06 |
| Current other receivables | 3 695.00 | 7.64 | |||
| Current deferred tax assets | 139.62 | 103.38 | |||
| Short term receivables total | 563.50 | 4 045.00 | 1 007.17 | 1 016.80 | 846.06 |
| Other current investments | 2 892.26 | 3 009.29 | 3 275.88 | 4 506.53 | 5 958.15 |
| Cash and bank deposits | 680.56 | 53.02 | 2 201.78 | 1 082.35 | 190.45 |
| Cash and cash equivalents | 3 572.82 | 3 062.31 | 5 477.66 | 5 588.88 | 6 148.60 |
| Balance sheet total (assets) | 9 471.37 | 9 444.94 | 8 838.65 | 9 062.10 | 10 931.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 300.00 | 100.00 | 100.00 | 100.00 |
| Other reserves | 192.10 | 288.79 | 304.98 | 407.59 | 1 888.03 |
| Retained earnings | 7 283.08 | 7 675.21 | 8 567.72 | 8 084.34 | 6 825.43 |
| Profit of the financial year | 788.82 | 1 008.70 | - 280.77 | 321.53 | 1 939.70 |
| Shareholders equity total | 9 389.00 | 9 397.70 | 8 816.93 | 9 038.46 | 10 878.17 |
| Non-current liabilities total | |||||
| Current trade creditors | 14.25 | 15.75 | 15.75 | 16.50 | 17.50 |
| Short-term deferred tax liabilities | 68.11 | 31.48 | 33.23 | ||
| Other non-interest bearing current liabilities | 5.96 | 7.14 | 2.63 | ||
| Current liabilities total | 82.36 | 47.23 | 21.71 | 23.64 | 53.36 |
| Balance sheet total (liabilities) | 9 471.37 | 9 444.94 | 8 838.65 | 9 062.10 | 10 931.53 |
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