EBH & Co. ApS — Credit Rating and Financial Key Figures
CVR number: 38984330
F.L.Smidths Vej 9, 8600 Silkeborg
claus@kjellerupvvs.dk
tel: 25322770
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.47 | -9.72 | -9.85 | -10.63 | -20.00 |
| EBIT | -12.47 | -9.72 | -9.85 | -10.63 | -20.00 |
| Other financial income | 25.90 | ||||
| Other financial expenses | -0.03 | -0.03 | -0.03 | -1 660.00 | |
| Net income from associates (fin.) | 1 482.88 | 1 542.30 | 2 899.56 | 29 633.15 | |
| Pre-tax profit | 1 470.38 | 1 532.55 | 2 889.68 | 29 622.53 | -1 654.10 |
| Income taxes | 2.75 | 2.15 | 2.17 | 2.34 | -1.30 |
| Net earnings | 1 473.13 | 1 534.69 | 2 891.85 | 29 624.87 | -1 655.40 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 7 640.22 | 7 667.52 | 8 597.58 | ||
| Investments total | 7 640.22 | 7 667.52 | 8 597.58 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2.15 | 4.32 | 6.66 | ||
| Current other receivables | 9 090.00 | 1 370.00 | |||
| Current deferred tax assets | 5.35 | 7.50 | 2.17 | 2.34 | |
| Short term receivables total | 5.35 | 7.50 | 4.32 | 9 096.66 | 1 376.66 |
| Cash and bank deposits | 310.71 | 316.61 | |||
| Cash and cash equivalents | 310.71 | 316.61 | |||
| Balance sheet total (assets) | 7 645.57 | 7 675.01 | 8 601.90 | 9 407.36 | 1 693.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 75.00 | 75.00 | 75.00 | 75.00 | 75.00 |
| Shares repurchased | 1 969.50 | 28 830.00 | 6 060.00 | ||
| Other reserves | 872.54 | 899.84 | - 139.60 | -28 830.00 | -6 060.00 |
| Retained earnings | 5 175.14 | 5 105.97 | 3 741.10 | -20 367.14 | 3 197.72 |
| Profit of the financial year | 1 473.13 | 1 534.69 | 2 891.85 | 29 624.87 | -1 655.40 |
| Shareholders equity total | 7 595.81 | 7 615.50 | 8 537.86 | 9 332.72 | 1 617.32 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 |
| Current owed to group member | 37.26 | 47.01 | 51.54 | 62.14 | 62.14 |
| Short-term deferred tax liabilities | 1.30 | ||||
| Current liabilities total | 49.76 | 59.51 | 64.04 | 74.64 | 75.94 |
| Balance sheet total (liabilities) | 7 645.57 | 7 675.01 | 8 601.90 | 9 407.36 | 1 693.26 |
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