E.B. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26682878
Hvilehøjparken 2 A, 7171 Uldum
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 129.59 | 475.93 | 417.57 | 93.49 | 110.70 |
| External services | -2.79 | -4.17 | -4.17 | -4.24 | -0.10 |
| Gross profit | 126.80 | 471.76 | 413.41 | 89.25 | 110.59 |
| EBIT | 126.80 | 471.76 | 413.41 | 89.25 | 110.59 |
| Other financial expenses | -46.48 | -38.95 | -31.00 | -21.21 | -19.35 |
| Pre-tax profit | 80.33 | 432.81 | 382.40 | 68.04 | 91.25 |
| Income taxes | 12.38 | 9.48 | 3.17 | 1.11 | 4.27 |
| Net earnings | 92.71 | 442.29 | 385.57 | 69.15 | 95.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 417.78 | 746.08 | 621.43 | 183.89 | 213.52 |
| Participating interests | 650.20 | 797.84 | 1 039.15 | 1 264.18 | 1 345.25 |
| Investments total | 1 067.98 | 1 543.91 | 1 660.58 | 1 448.07 | 1 558.77 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 165.62 | 292.58 | 76.29 | 46.58 | |
| Short term receivables total | 165.62 | 292.58 | 76.29 | 46.58 | |
| Balance sheet total (assets) | 1 067.98 | 1 709.53 | 1 953.16 | 1 524.36 | 1 605.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 804.06 | 1 279.99 | 641.06 | 734.55 | 845.24 |
| Retained earnings | - 697.85 | -1 081.07 | 0.15 | 292.23 | 250.69 |
| Profit of the financial year | 92.71 | 442.29 | 385.57 | 69.15 | 95.52 |
| Shareholders equity total | 323.92 | 766.21 | 1 151.78 | 1 220.93 | 1 316.45 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 576.32 | 472.30 | 505.24 | 230.53 | 224.87 |
| Current trade creditors | 4.07 | ||||
| Current owed to participating | 100.46 | 62.16 | 70.33 | 45.32 | 47.16 |
| Current owed to group member | 302.50 | 4.68 | |||
| Short-term deferred tax liabilities | 67.29 | 102.30 | 221.12 | 27.58 | 16.84 |
| Other non-interest bearing current liabilities | 0.03 | ||||
| Current liabilities total | 744.06 | 943.32 | 801.38 | 303.43 | 288.90 |
| Balance sheet total (liabilities) | 1 067.98 | 1 709.53 | 1 953.16 | 1 524.36 | 1 605.34 |
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