EBOA HOLDING ApS. ÅRHUS — Credit Rating and Financial Key Figures
CVR number: 56475915
Dalgårdsvej 14, 8220 Brabrand
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 435.10 | -88.88 | -71.76 | -91.89 | - 148.65 |
| EBIT | - 435.10 | -88.88 | -71.76 | -91.89 | - 148.65 |
| Other financial income | 4 021.34 | 3 902.28 | 4 067.06 | 3 743.05 | 6 136.28 |
| Other financial expenses | -51.19 | -81.32 | - 497.15 | - 821.67 | -1 409.82 |
| Income from other inv. held as non-curr. assets | 36.00 | 48.00 | 60.00 | 156.00 | |
| Net income from associates (fin.) | 5 615.79 | 8 194.72 | 8 892.40 | 9 647.67 | 9 591.66 |
| Pre-tax profit | 9 150.85 | 11 962.79 | 12 438.55 | 12 537.16 | 14 325.47 |
| Income taxes | - 856.92 | - 828.98 | - 770.94 | - 608.58 | -1 022.13 |
| Net earnings | 8 293.92 | 11 133.82 | 11 667.61 | 11 928.58 | 13 303.34 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 12 152.78 | 22 030.13 | 36 789.90 | 53 937.57 | 63 529.22 |
| Investments total | 12 152.78 | 22 030.13 | 36 789.90 | 53 937.57 | 63 529.22 |
| Non-curr. owed by group member comp. | 95 694.94 | 99 178.17 | 95 054.72 | 84 684.77 | 79 257.95 |
| Non-current loans receivable | 1 200.00 | 1 200.00 | 1 200.00 | 1 200.00 | 1 200.00 |
| Long term receivables total | 96 894.94 | 100 378.16 | 96 254.72 | 85 884.77 | 80 457.95 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 925.32 | 2 786.85 | 1 469.37 | ||
| Current other receivables | 0.99 | 2.62 | |||
| Short term receivables total | 2 925.32 | 2 786.85 | 0.99 | 1 471.99 | |
| Cash and bank deposits | 13 600.32 | 1 978.16 | 1 940.10 | 1 263.65 | 2 430.98 |
| Cash and cash equivalents | 13 600.32 | 1 978.16 | 1 940.10 | 1 263.65 | 2 430.98 |
| Balance sheet total (assets) | 122 648.04 | 127 311.78 | 137 771.56 | 141 086.98 | 147 890.14 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 20 000.00 | 20 000.00 | |||
| Other reserves | 11 552.78 | 21 380.13 | 28 639.90 | 38 287.57 | 47 879.22 |
| Retained earnings | 81 496.67 | 79 963.24 | 63 837.29 | 65 857.23 | 68 194.15 |
| Profit of the financial year | 8 293.92 | 11 133.82 | 11 667.61 | 11 928.58 | 13 303.34 |
| Shareholders equity total | 121 543.37 | 112 677.19 | 124 344.79 | 116 273.37 | 129 576.71 |
| Provisions | 1 632.63 | ||||
| Non-current owed to group member | 16 052.20 | 17 114.55 | |||
| Non-current liabilities total | 16 052.20 | 17 114.55 | |||
| Current trade creditors | 18.75 | 19.63 | 20.25 | 23.50 | 26.75 |
| Current owed to participating | 150.00 | 12 150.00 | 12 630.00 | 150.00 | 150.00 |
| Current owed to group member | 73.81 | 7 979.33 | |||
| Short-term deferred tax liabilities | 856.92 | 828.98 | 770.94 | 608.58 | 1 022.13 |
| Other non-interest bearing current liabilities | 5.19 | 3.36 | 5.58 | ||
| Current liabilities total | 1 104.67 | 13 001.97 | 13 426.77 | 8 761.41 | 1 198.88 |
| Balance sheet total (liabilities) | 122 648.04 | 127 311.78 | 137 771.56 | 141 086.98 | 147 890.14 |
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