Ebert Holding Aps — Credit Rating and Financial Key Figures
CVR number: 39444585
Gyldenlakvej 13, 9400 Nørresundby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -12.25 | ||||
| Gross profit | -12.25 | -10.81 | -8.88 | -9.00 | -8.81 |
| EBIT | -12.25 | -10.81 | -8.88 | -9.00 | -8.81 |
| Other financial income | 6.88 | 10.02 | 10.97 | 9.13 | 8.88 |
| Other financial expenses | -11.42 | -13.54 | -17.09 | -16.98 | -17.70 |
| Net income from associates (fin.) | 334.35 | 124.54 | - 391.52 | - 177.57 | 136.36 |
| Pre-tax profit | 317.56 | 110.21 | - 406.51 | - 194.41 | 118.72 |
| Income taxes | 3.69 | 3.15 | |||
| Net earnings | 321.25 | 113.36 | - 406.51 | - 194.41 | 118.72 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 649.07 | 1 773.62 | 1 382.10 | 1 204.53 | 1 340.89 |
| Investments total | 1 649.07 | 1 773.62 | 1 382.10 | 1 204.53 | 1 340.89 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 264.88 | 252.32 | 278.55 | 229.29 | 225.14 |
| Current deferred tax assets | 8.53 | 42.00 | 2.08 | 6.09 | |
| Short term receivables total | 273.41 | 294.32 | 278.55 | 231.37 | 231.23 |
| Cash and bank deposits | 3.24 | 2.42 | 2.42 | 2.41 | 2.41 |
| Cash and cash equivalents | 3.24 | 2.42 | 2.42 | 2.41 | 2.41 |
| Balance sheet total (assets) | 1 925.72 | 2 070.36 | 1 663.07 | 1 438.31 | 1 574.53 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 54.00 | 56.50 | 57.20 | ||
| Other reserves | 1 225.85 | 1 350.39 | 958.87 | 781.31 | 917.66 |
| Retained earnings | - 145.69 | -5.48 | 442.19 | 213.25 | - 117.51 |
| Profit of the financial year | 321.25 | 113.36 | - 406.51 | - 194.41 | 118.72 |
| Shareholders equity total | 1 505.41 | 1 564.77 | 1 101.76 | 850.15 | 968.87 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Current owed to participating | 412.04 | ||||
| Short-term deferred tax liabilities | 2.27 | 32.58 | 31.62 | ||
| Other non-interest bearing current liabilities | 465.01 | 521.69 | 580.16 | 597.66 | |
| Current liabilities total | 420.31 | 505.59 | 561.31 | 588.16 | 605.66 |
| Balance sheet total (liabilities) | 1 925.72 | 2 070.36 | 1 663.07 | 1 438.31 | 1 574.53 |
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