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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.72 | -9.85 | -10.63 | -20.00 | -19.43 |
| EBIT | -9.72 | -9.85 | -10.63 | -20.00 | -19.43 |
| Other financial income | 25.90 | 4.99 | |||
| Other financial expenses | -0.03 | -0.03 | -1 660.00 | -1 371.25 | |
| Net income from associates (fin.) | 1 542.30 | 2 899.56 | 29 633.15 | ||
| Pre-tax profit | 1 532.55 | 2 889.68 | 29 622.53 | -1 654.10 | -1 385.69 |
| Income taxes | 2.15 | 2.17 | 2.34 | -1.30 | 3.25 |
| Net earnings | 1 534.69 | 2 891.85 | 29 624.87 | -1 655.40 | -1 382.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 7 667.52 | 8 597.58 | |||
| Investments total | 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 | 5.36 | |
| Current other receivables | 9 090.00 | 1 370.00 | |||
| Current deferred tax assets | 7.50 | 2.17 | 2.34 | 3.25 | |
| Short term receivables total | 7.50 | 4.32 | 9 096.66 | 1 376.66 | 8.61 |
| Cash and bank deposits | 310.71 | 316.61 | 302.17 | ||
| Cash and cash equivalents | 310.71 | 316.61 | 302.17 | ||
| Balance sheet total (assets) | 7 675.01 | 8 601.90 | 9 407.36 | 1 693.26 | 310.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | 899.84 | - 139.60 | -28 830.00 | -6 060.00 | |
| Retained earnings | 5 105.97 | 3 741.10 | -20 367.14 | 3 197.72 | 1 542.32 |
| Profit of the financial year | 1 534.69 | 2 891.85 | 29 624.87 | -1 655.40 | -1 382.44 |
| Shareholders equity total | 7 615.50 | 8 537.86 | 9 332.72 | 1 617.32 | 234.88 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 |
| Current owed to group member | 47.01 | 51.54 | 62.14 | 62.14 | 63.39 |
| Short-term deferred tax liabilities | 1.30 | ||||
| Current liabilities total | 59.51 | 64.04 | 74.64 | 75.94 | 75.89 |
| Balance sheet total (liabilities) | 7 675.01 | 8 601.90 | 9 407.36 | 1 693.26 | 310.78 |
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