EBOGHOLDEREN.DK ApS — Credit Rating and Financial Key Figures
CVR number: 34620474
Bagsværdvej 149 A, 2880 Bagsværd
tk@ebogholderen.dk
tel: 91111197
www.ebogholderen.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 25.88 | 266.54 | 164.66 | 1 008.86 | 447.52 |
EBIT | 25.88 | 266.54 | 164.66 | 1 008.86 | 447.52 |
Other financial income | 2.16 | ||||
Other financial expenses | -0.00 | -1.40 | -7.22 | -8.31 | |
Pre-tax profit | 25.88 | 265.14 | 157.44 | 1 000.54 | 449.68 |
Income taxes | -36.58 | - 229.89 | - 106.27 | ||
Net earnings | 25.88 | 265.14 | 120.86 | 770.66 | 343.41 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current other receivables | 17.76 | 87.12 | |||
Short term receivables total | 17.76 | 87.12 | |||
Cash and bank deposits | 87.66 | 796.79 | 349.16 | 1 123.56 | 1 923.51 |
Cash and cash equivalents | 87.66 | 796.79 | 349.16 | 1 123.56 | 1 923.51 |
Balance sheet total (assets) | 105.43 | 796.79 | 349.16 | 1 123.56 | 2 010.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
Retained earnings | - 675.57 | - 649.69 | - 384.55 | - 263.69 | 506.97 |
Profit of the financial year | 25.88 | 265.14 | 120.86 | 770.66 | 343.41 |
Shareholders equity total | - 569.69 | - 304.55 | - 183.69 | 586.97 | 930.38 |
Non-current liabilities total | |||||
Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 204.00 |
Current owed to group member | 224.24 | 224.24 | 260.82 | 490.70 | |
Short-term deferred tax liabilities | 36.58 | 229.89 | 106.27 | ||
Other non-interest bearing current liabilities | 671.11 | 873.10 | 268.03 | 41.89 | 279.28 |
Current liabilities total | 675.11 | 1 101.34 | 532.84 | 536.59 | 1 080.25 |
Balance sheet total (liabilities) | 105.43 | 796.79 | 349.16 | 1 123.56 | 2 010.63 |
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