EBI HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27212611
Slotsbakken 2, 6400 Sønderborg
ebr@alspoint.dk
tel: 20485601
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 121.90 | - 229.99 | -96.35 | - 124.00 | -83.80 |
| Employee benefit expenses | - 110.82 | -81.03 | -0.09 | -75.34 | |
| EBIT | - 232.72 | - 311.02 | -96.44 | - 124.00 | - 159.14 |
| Other financial income | 158.32 | 1 046.31 | 211.29 | 294.60 | 863.60 |
| Other financial expenses | -21 866.05 | -14 051.70 | -9 641.83 | -9 041.66 | - 620.45 |
| Net income from associates (fin.) | 861.56 | 853.45 | 821.45 | ||
| Pre-tax profit | -21 078.89 | -12 462.96 | -8 705.53 | -8 871.05 | 84.01 |
| Income taxes | 42.19 | - 129.08 | 45.40 | -18.40 | - 522.60 |
| Net earnings | -21 036.70 | -12 592.05 | -8 660.13 | -8 889.45 | - 438.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 600.08 | 2 453.53 | 6 890.54 | ||
| Investments total | 2 600.08 | 2 453.53 | 6 890.54 | ||
| Non-current loans receivable | 8 076.72 | ||||
| Non-current other receivables | 12 579.00 | 3 544.86 | |||
| Long term receivables total | 20 655.72 | 3 544.86 | |||
| Inventories total | |||||
| Current other receivables | 8 392.58 | 17 108.84 | 14 047.95 | 7 274.23 | 7 358.73 |
| Current deferred tax assets | 657.56 | 521.82 | 543.22 | 523.00 | 1.31 |
| Short term receivables total | 9 050.14 | 17 630.66 | 14 591.17 | 7 797.22 | 7 360.04 |
| Other current investments | 3 055.48 | 502.18 | 420.64 | 96.63 | |
| Cash and bank deposits | 188.56 | 11.85 | 34.34 | 100.00 | 143.52 |
| Cash and cash equivalents | 3 244.05 | 514.03 | 34.34 | 520.65 | 240.15 |
| Balance sheet total (assets) | 35 549.98 | 24 143.09 | 21 516.05 | 8 317.87 | 7 600.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 3 537.58 | 2 391.03 | 11 193.60 | ||
| Retained earnings | 47 649.18 | 27 759.03 | 10 729.97 | 13 263.44 | 4 373.99 |
| Profit of the financial year | -21 036.70 | -12 592.05 | -8 660.13 | -8 889.45 | - 438.59 |
| Shareholders equity total | 30 275.06 | 17 683.01 | 13 388.44 | 4 498.99 | 4 060.39 |
| Non-current deferred tax liabilities | 447.00 | ||||
| Non-current liabilities total | 447.00 | ||||
| Current loans from credit institutions | 5 135.07 | 3 861.74 | 2 985.91 | 0.68 | 0.26 |
| Current trade creditors | 69.67 | 36.08 | 38.04 | 37.00 | 55.85 |
| Current owed to participating | 50.93 | 227.27 | 1 582.72 | 971.22 | 1 008.52 |
| Other non-interest bearing current liabilities | 19.25 | 2 334.98 | 3 073.94 | 2 809.98 | 2 475.16 |
| Current liabilities total | 5 274.93 | 6 460.08 | 7 680.61 | 3 818.89 | 3 539.79 |
| Balance sheet total (liabilities) | 35 549.98 | 24 143.09 | 21 516.05 | 8 317.87 | 7 600.19 |
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