EBA Invest Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37341983
Østre Havnevej 35, 5700 Svendborg
eba@undy.dk
tel: 52709020
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.70 | -5.00 | -8.75 | ||
| EBIT | -4.70 | -5.00 | -8.75 | ||
| Other financial expenses | -5.34 | -1.23 | |||
| Net income from associates (fin.) | 43.47 | 14.18 | 129.13 | 502.25 | -20.53 |
| Pre-tax profit | 43.47 | 14.18 | 124.43 | 491.91 | -30.51 |
| Income taxes | -21.04 | 1.10 | 2.85 | ||
| Net earnings | 43.47 | 14.18 | 103.39 | 493.01 | -27.65 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 136.36 | 150.54 | 279.67 | 821.93 | 801.40 |
| Investments total | 136.36 | 150.54 | 279.67 | 821.93 | 801.40 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 50.00 | 9.65 | |||
| Current other receivables | 0.12 | ||||
| Current deferred tax assets | 13.65 | 7.00 | |||
| Short term receivables total | 63.65 | 16.78 | |||
| Cash and bank deposits | 0.10 | 0.10 | |||
| Cash and cash equivalents | 0.10 | 0.10 | |||
| Balance sheet total (assets) | 136.46 | 150.64 | 279.67 | 885.58 | 818.17 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 65.11 | 100.54 | 229.67 | 731.93 | 722.28 |
| Retained earnings | -31.80 | -23.76 | - 138.71 | - 537.57 | -34.91 |
| Profit of the financial year | 43.47 | 14.18 | 103.39 | 493.01 | -27.65 |
| Shareholders equity total | 126.78 | 140.96 | 244.36 | 737.37 | 709.72 |
| Non-current liabilities total | |||||
| Current owed to participating | 77.74 | 75.41 | |||
| Current owed to group member | 35.09 | 47.75 | 27.82 | ||
| Short-term deferred tax liabilities | 9.68 | 9.68 | 8.55 | ||
| Other non-interest bearing current liabilities | 0.22 | 14.18 | 5.22 | ||
| Current liabilities total | 9.68 | 9.68 | 35.32 | 148.21 | 108.46 |
| Balance sheet total (liabilities) | 136.46 | 150.64 | 279.67 | 885.58 | 818.17 |
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