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 length1212121212
Net sales
Gross profit25.88266.54164.661 008.86447.52
EBIT25.88266.54164.661 008.86447.52
Other financial income2.16
Other financial expenses-0.00-1.40-7.22-8.31
Pre-tax profit25.88265.14157.441 000.54449.68
Income taxes-36.58- 229.89- 106.27
Net earnings25.88265.14120.86770.66343.41

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables17.7687.12
Short term receivables total17.7687.12
Cash and bank deposits87.66796.79349.161 123.561 923.51
Cash and cash equivalents87.66796.79349.161 123.561 923.51
Balance sheet total (assets)105.43796.79349.161 123.562 010.63

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital80.0080.0080.0080.0080.00
Retained earnings- 675.57- 649.69- 384.55- 263.69506.97
Profit of the financial year25.88265.14120.86770.66343.41
Shareholders equity total- 569.69- 304.55- 183.69586.97930.38
Non-current liabilities total
Current trade creditors4.004.004.004.00204.00
Current owed to group member224.24224.24260.82490.70
Short-term deferred tax liabilities36.58229.89106.27
Other non-interest bearing current liabilities671.11873.10268.0341.89279.28
Current liabilities total675.111 101.34532.84536.591 080.25
Balance sheet total (liabilities)105.43796.79349.161 123.562 010.63
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