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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 266.54 | 164.66 | 1 008.86 | 447.52 | 1 643.43 |
| EBIT | 266.54 | 164.66 | 1 008.86 | 447.52 | 1 643.43 |
| Other financial income | 2.16 | 9.21 | |||
| Other financial expenses | -1.40 | -7.22 | -8.31 | -0.28 | |
| Income from other inv. held as non-curr. assets | 55.00 | ||||
| Pre-tax profit | 265.14 | 157.44 | 1 000.54 | 449.68 | 1 707.36 |
| Income taxes | -36.58 | - 229.89 | - 106.27 | - 396.89 | |
| Net earnings | 265.14 | 120.86 | 770.66 | 343.41 | 1 310.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 87.12 | 68.75 | |||
| Short term receivables total | 87.12 | 68.75 | |||
| Cash and bank deposits | 796.79 | 349.16 | 1 123.56 | 1 923.51 | 3 481.00 |
| Cash and cash equivalents | 796.79 | 349.16 | 1 123.56 | 1 923.51 | 3 481.00 |
| Balance sheet total (assets) | 796.79 | 349.16 | 1 123.56 | 2 010.63 | 3 549.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 649.69 | - 384.55 | - 263.69 | 506.97 | 850.38 |
| Profit of the financial year | 265.14 | 120.86 | 770.66 | 343.41 | 1 310.47 |
| Shareholders equity total | - 304.55 | - 183.69 | 586.97 | 930.38 | 2 240.85 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 204.00 | 504.00 |
| Current owed to group member | 224.24 | 224.24 | 260.82 | 490.70 | 96.97 |
| Short-term deferred tax liabilities | 36.58 | 229.89 | 106.27 | 396.89 | |
| Other non-interest bearing current liabilities | 873.10 | 268.03 | 41.89 | 279.28 | 311.03 |
| Current liabilities total | 1 101.34 | 532.84 | 536.59 | 1 080.25 | 1 308.90 |
| Balance sheet total (liabilities) | 796.79 | 349.16 | 1 123.56 | 2 010.63 | 3 549.75 |
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