EBG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21153893
Mosevænget 10, 7490 Aulum
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -21.00 | -22.00 | -26.00 | -43.00 | -29.00 |
| EBIT | -21.00 | -22.00 | -26.00 | -43.00 | -29.00 |
| Other financial income | 68.00 | 564.00 | 58.00 | 242.00 | 510.79 |
| Other financial expenses | - 163.00 | -17.00 | - 754.00 | -26.00 | -42.53 |
| Pre-tax profit | - 116.00 | 525.00 | - 722.00 | 173.00 | 439.26 |
| Income taxes | 26.00 | - 116.00 | 158.00 | -38.00 | -96.00 |
| Net earnings | -90.00 | 409.00 | - 564.00 | 135.00 | 343.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 302.00 | ||||
| Current deferred tax assets | 37.00 | 171.00 | 135.00 | 31.66 | |
| Short term receivables total | 37.00 | 302.00 | 171.00 | 135.00 | 31.66 |
| Other current investments | 4 743.00 | 4 737.00 | 3 819.00 | 3 793.00 | 4 117.24 |
| Cash and bank deposits | 157.00 | 263.00 | 24.00 | 25.00 | 34.29 |
| Cash and cash equivalents | 4 900.00 | 5 000.00 | 3 843.00 | 3 818.00 | 4 151.53 |
| Balance sheet total (assets) | 4 937.00 | 5 302.00 | 4 014.00 | 3 953.00 | 4 183.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 520.00 | ||||
| Retained earnings | 4 827.00 | 4 104.00 | 4 299.00 | 3 617.00 | 3 630.26 |
| Profit of the financial year | -90.00 | 409.00 | - 564.00 | 135.00 | 343.26 |
| Shareholders equity total | 4 937.00 | 5 233.00 | 3 935.00 | 3 952.00 | 4 173.52 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 4.85 | ||||
| Current owed to participating | 79.00 | 1.00 | 0.59 | ||
| Short-term deferred tax liabilities | 69.00 | ||||
| Other non-interest bearing current liabilities | 4.24 | ||||
| Current liabilities total | 69.00 | 79.00 | 1.00 | 9.67 | |
| Balance sheet total (liabilities) | 4 937.00 | 5 302.00 | 4 014.00 | 3 953.00 | 4 183.19 |
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