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EB HOLDING HORSENS ApS — Credit Rating and Financial Key Figures
CVR number: 31576199
Højvangen 17, 8700 Horsens
info@carlbaek.dk
tel: 75621888
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 7.33 | ||||
| External services | -6.97 | -6.97 | -7.94 | -8.65 | -8.65 |
| Gross profit | -6.97 | -6.97 | -7.94 | -1.32 | -8.65 |
| EBIT | -6.97 | -6.97 | -7.94 | -1.32 | -8.65 |
| Other financial income | 35.81 | 31.50 | 34.58 | 20.13 | |
| Other financial expenses | -0.06 | -55.40 | -0.00 | -0.01 | -1.67 |
| Pre-tax profit | 28.79 | -62.37 | 23.55 | 33.26 | 9.82 |
| Net earnings | 28.79 | -62.37 | 23.55 | 33.26 | 9.82 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 493.27 | 437.90 | 469.40 | 503.98 | 524.11 |
| Cash and bank deposits | 6.16 | 0.20 | 0.01 | 0.11 | 0.20 |
| Cash and cash equivalents | 499.43 | 438.11 | 469.41 | 504.08 | 524.31 |
| Balance sheet total (assets) | 499.43 | 438.11 | 469.41 | 504.08 | 524.31 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 510.00 | 510.00 | 510.00 | 510.00 | 510.00 |
| Retained earnings | -59.19 | -30.41 | -92.78 | -69.23 | -35.97 |
| Profit of the financial year | 28.79 | -62.37 | 23.55 | 33.26 | 9.82 |
| Shareholders equity total | 479.59 | 417.22 | 440.77 | 474.03 | 483.85 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.58 | 13.58 | 13.58 | 6.25 | 6.25 |
| Current owed to participating | 6.25 | 7.30 | 15.05 | 23.80 | 34.22 |
| Current liabilities total | 19.83 | 20.88 | 28.63 | 30.05 | 40.47 |
| Balance sheet total (liabilities) | 499.43 | 438.11 | 469.41 | 504.08 | 524.31 |
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