EBS Investment ApS — Credit Rating and Financial Key Figures
CVR number: 38056670
Nikolaj Plads 32, 1067 København K
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -0.00 | -0.00 | |
| EBIT | -0.00 | -0.00 | |
| Other financial expenses | -81.45 | ||
| Pre-tax profit | -0.00 | -0.00 | -81.45 |
| Net earnings | -0.00 | -0.00 | -81.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 762.86 | 794.29 | 794.29 | 386.95 | 386.95 |
| Long term receivables total | 762.86 | 794.29 | 794.29 | 386.95 | 386.95 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 0.00 | 0.00 | 325.90 | 1.49 | |
| Cash and cash equivalents | 0.00 | 0.00 | 325.90 | 1.49 | |
| Balance sheet total (assets) | 762.86 | 794.30 | 794.30 | 712.85 | 388.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -4.00 | -4.00 | -4.00 | -4.00 | -85.45 |
| Profit of the financial year | -0.00 | -0.00 | -81.45 | ||
| Shareholders equity total | 46.00 | 46.00 | 46.00 | -35.45 | -35.45 |
| Non-current owed to group member | 713.86 | 745.30 | 745.30 | 565.30 | 420.89 |
| Non-current liabilities total | 713.86 | 745.30 | 745.30 | 565.30 | 420.89 |
| Current loans from credit institutions | 180.00 | ||||
| Current trade creditors | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Current liabilities total | 3.00 | 3.00 | 3.00 | 183.00 | 3.00 |
| Balance sheet total (liabilities) | 762.86 | 794.30 | 794.30 | 712.85 | 388.44 |
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