EBERHARDT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36544872
Visbygade 12 A, 2100 København Ø
company@eberhardtagencies.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -31.81 | -26.54 | -26.20 | -36.78 | -28.91 |
| Employee benefit expenses | -92.67 | - 123.63 | |||
| EBIT | -31.81 | -26.54 | -26.20 | - 129.45 | - 152.54 |
| Other financial income | 387.34 | 447.28 | 47.90 | 611.35 | 631.30 |
| Other financial expenses | -30.63 | -5.35 | - 850.37 | -22.46 | |
| Net income from associates (fin.) | -31.11 | ||||
| Pre-tax profit | 293.80 | 415.40 | - 828.66 | 459.44 | 478.76 |
| Income taxes | -89.61 | -24.09 | |||
| Net earnings | 293.80 | 325.79 | - 828.66 | 459.44 | 454.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 0.44 | 11.17 | 0.38 | 0.54 | |
| Short term receivables total | 0.44 | 11.17 | 0.38 | 0.54 | |
| Other current investments | 6 933.97 | 7 329.78 | 6 479.53 | 7 057.74 | 7 618.96 |
| Cash and bank deposits | 1 171.82 | 1 009.57 | 984.75 | 815.93 | 662.19 |
| Cash and cash equivalents | 8 105.80 | 8 339.35 | 7 464.28 | 7 873.67 | 8 281.16 |
| Balance sheet total (assets) | 8 106.23 | 8 350.52 | 7 464.66 | 7 874.21 | 8 281.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 7 520.93 | 7 757.53 | 8 024.42 | 7 134.76 | 7 526.71 |
| Profit of the financial year | 293.80 | 325.79 | - 828.66 | 459.44 | 454.67 |
| Shareholders equity total | 8 071.23 | 8 340.52 | 7 454.66 | 7 855.21 | 8 248.88 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Short-term deferred tax liabilities | 16.11 | ||||
| Other non-interest bearing current liabilities | 25.00 | 9.00 | 6.17 | ||
| Current liabilities total | 35.00 | 10.00 | 10.00 | 19.00 | 32.28 |
| Balance sheet total (liabilities) | 8 106.23 | 8 350.52 | 7 464.66 | 7 874.21 | 8 281.16 |
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