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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.73 | -6.97 | -6.97 | -6.97 | -7.94 |
| Gross profit | -6.73 | -6.97 | -6.97 | -6.97 | -7.94 |
| EBIT | -6.73 | -6.97 | -6.97 | -6.97 | -7.94 |
| Other financial income | 19.78 | 35.81 | 31.50 | ||
| Other financial expenses | -0.02 | -8.69 | -0.06 | -55.40 | -0.00 |
| Pre-tax profit | 13.03 | -15.66 | 28.79 | -62.37 | 23.55 |
| Net earnings | 13.03 | -15.66 | 28.79 | -62.37 | 23.55 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 466.05 | 457.46 | 493.27 | 437.90 | 469.40 |
| Cash and bank deposits | 21.78 | 13.18 | 6.16 | 0.20 | 0.01 |
| Cash and cash equivalents | 487.83 | 470.64 | 499.43 | 438.11 | 469.41 |
| Balance sheet total (assets) | 487.83 | 470.64 | 499.43 | 438.11 | 469.41 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 510.00 | 510.00 | 510.00 | 510.00 | 510.00 |
| Retained earnings | -56.56 | -43.53 | -59.19 | -30.41 | -92.78 |
| Profit of the financial year | 13.03 | -15.66 | 28.79 | -62.37 | 23.55 |
| Shareholders equity total | 466.47 | 450.81 | 479.59 | 417.22 | 440.77 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 13.58 | 13.58 | 13.58 |
| Current owed to participating | 6.25 | 6.25 | 6.25 | 7.30 | 15.05 |
| Other non-interest bearing current liabilities | 8.87 | 7.33 | |||
| Current liabilities total | 21.36 | 19.83 | 19.83 | 20.88 | 28.63 |
| Balance sheet total (liabilities) | 487.83 | 470.64 | 499.43 | 438.11 | 469.41 |
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