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EBG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21153893
Mosevænget 10, 7490 Aulum
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -22.00 | -26.00 | -43.00 | -29.00 | -29.61 |
| EBIT | -22.00 | -26.00 | -43.00 | -29.00 | -29.61 |
| Other financial income | 564.00 | 58.00 | 242.00 | 504.00 | 76.62 |
| Other financial expenses | -17.00 | - 754.00 | -26.00 | -43.00 | -25.41 |
| Income from other inv. held as non-curr. assets | 7.00 | 97.63 | |||
| Pre-tax profit | 525.00 | - 722.00 | 173.00 | 439.00 | 119.23 |
| Income taxes | - 116.00 | 158.00 | -38.00 | -96.00 | -26.60 |
| Net earnings | 409.00 | - 564.00 | 135.00 | 343.00 | 92.63 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 4 118.00 | 4 094.06 | |||
| Deferred tax assets | 24.00 | ||||
| Long term receivables total | 4 142.00 | 4 094.06 | |||
| Inventories total | |||||
| Current other receivables | 302.00 | ||||
| Current deferred tax assets | 171.00 | 135.00 | 8.00 | 32.90 | |
| Short term receivables total | 302.00 | 171.00 | 135.00 | 8.00 | 32.90 |
| Other current investments | 4 737.00 | 3 819.00 | 3 793.00 | ||
| Cash and bank deposits | 263.00 | 24.00 | 25.00 | 34.00 | 22.24 |
| Cash and cash equivalents | 5 000.00 | 3 843.00 | 3 818.00 | 34.00 | 22.24 |
| Balance sheet total (assets) | 5 302.00 | 4 014.00 | 3 953.00 | 4 184.00 | 4 149.21 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 520.00 | 122.00 | 126.60 | ||
| Other reserves | - 122.00 | - 126.60 | |||
| Retained earnings | 4 104.00 | 4 299.00 | 3 617.00 | 3 630.00 | 3 846.92 |
| Profit of the financial year | 409.00 | - 564.00 | 135.00 | 343.00 | 92.63 |
| Shareholders equity total | 5 233.00 | 3 935.00 | 3 952.00 | 4 173.00 | 4 139.55 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 5.00 | 4.83 | |||
| Current owed to participating | 79.00 | 1.00 | 1.00 | 0.59 | |
| Short-term deferred tax liabilities | 69.00 | ||||
| Other non-interest bearing current liabilities | 5.00 | 4.23 | |||
| Current liabilities total | 69.00 | 79.00 | 1.00 | 11.00 | 9.66 |
| Balance sheet total (liabilities) | 5 302.00 | 4 014.00 | 3 953.00 | 4 184.00 | 4 149.21 |
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