E OG B HOLDING. ÅRHUS. ApS — Credit Rating and Financial Key Figures
CVR number: 20083743
Oddervej 26, 8660 Skanderborg
eriklildballe@gmail.com
tel: 86282571
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -98.19 | -96.96 | - 100.03 | -96.45 | - 100.43 |
| Other operating expenses | -48.99 | -5.74 | |||
| Total depreciation | -65.31 | -65.31 | -65.31 | -65.31 | -80.91 |
| EBIT | - 212.49 | - 162.27 | - 165.34 | - 161.76 | - 187.08 |
| Other financial income | 55.78 | 962.03 | 50.24 | 287.50 | 724.16 |
| Other financial expenses | -89.92 | -13.17 | - 805.04 | -0.46 | |
| Pre-tax profit | - 246.63 | 786.59 | - 920.13 | 125.74 | 536.62 |
| Income taxes | 29.87 | -43.77 | 92.82 | -27.95 | - 117.46 |
| Net earnings | - 216.77 | 742.82 | - 827.31 | 97.79 | 419.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 583.97 | 518.66 | 453.35 | 388.04 | 566.39 |
| Tangible assets total | 583.97 | 518.66 | 453.35 | 388.04 | 566.39 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 611.47 | 400.00 | 200.00 | 10.97 | |
| Current deferred tax assets | 24.04 | 62.48 | 153.71 | 129.72 | 25.87 |
| Short term receivables total | 635.51 | 462.48 | 353.71 | 129.72 | 36.83 |
| Other current investments | 3 952.02 | 4 969.97 | 4 183.96 | 4 415.10 | 4 789.91 |
| Cash and bank deposits | 331.00 | 261.30 | 189.11 | 217.06 | 48.01 |
| Cash and cash equivalents | 4 283.02 | 5 231.27 | 4 373.07 | 4 632.16 | 4 837.93 |
| Balance sheet total (assets) | 5 502.50 | 6 212.41 | 5 180.14 | 5 149.92 | 5 441.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 120.00 | 120.00 | 128.00 | 128.00 | 133.00 |
| Retained earnings | 5 087.39 | 4 750.63 | 5 365.45 | 4 410.14 | 4 374.92 |
| Profit of the financial year | - 216.77 | 742.82 | - 827.31 | 97.79 | 419.16 |
| Shareholders equity total | 5 490.63 | 6 113.45 | 5 166.14 | 5 135.92 | 5 427.09 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2.87 | ||||
| Current trade creditors | 9.00 | 14.00 | 14.00 | 14.00 | 14.00 |
| Short-term deferred tax liabilities | 84.97 | ||||
| Other non-interest bearing current liabilities | 0.06 | ||||
| Current liabilities total | 11.87 | 98.97 | 14.00 | 14.00 | 14.06 |
| Balance sheet total (liabilities) | 5 502.50 | 6 212.41 | 5 180.14 | 5 149.92 | 5 441.15 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.