EBD9 Holding ApS — Credit Rating and Financial Key Figures

CVR number: 33639783

Låsbygade 2, 6000 Kolding

info@ebd9.dk

Income statement (kDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	340.79	357.00	168.39	81.39	117.59
Total depreciation	-20.39	- 132.02	- 154.52	- 158.08	- 185.65
EBIT	320.40	224.98	13.87	-76.68	-68.06
Other financial income	35.23	0.38	0.12	882.70	1 008.86
Other financial expenses	- 178.95	- 282.62	- 969.84	-82.27	-51.02
Income from other inv. held as non-curr. assets	151.46	376.15
Net income from associates (fin.)	3 550.47	4 822.41	18 672.50	3.31	5.38
Pre-tax profit	3 878.61	5 141.30	17 716.65	727.06	895.16
Income taxes	-71.47	- 100.70	210.70	- 389.52	55.33
Net earnings	3 807.14	5 040.60	17 927.35	337.54	950.49

	2020	2021	2022	2023	2024
Intangible assets total
Land and waters	13 946.78	15 006.04	15 904.57	16 776.24	16 713.27
Tangible assets total	13 946.78	15 006.04	15 904.57	16 776.24	16 713.27
Holdings in group member companies	3 645.42	4 926.92	223.03	223.93	226.82
Participating interests	206.45	297.54	297.54	297.54	297.54
Investments total	3 851.87	5 224.46	520.57	521.47	524.36
Non-current other receivables			4 620.00	2 310.00
Long term receivables total			4 620.00	2 310.00
Inventories total
Current trade debtors		2.47			20.89
Current amounts owed by group member comp.					52.85
Prepayments and accrued income		199.55	243.87		11.40
Current other receivables	1 178.42	196.90	3 406.57	2 815.49	2 680.14
Current deferred tax assets	1 429.49	1 945.45	253.87	52.85	123.08
Short term receivables total	2 607.91	2 344.37	3 904.30	2 868.34	2 888.36
Other current investments	3 278.61	3 654.81	12 018.35	12 620.41	13 611.27
Cash and bank deposits	126.82	1 769.94	4 017.18	3 997.59	4 847.34
Cash and cash equivalents	3 405.43	5 424.74	16 035.53	16 618.01	18 458.61
Balance sheet total (assets)	23 811.99	27 999.62	40 984.96	39 094.06	38 584.61

	2020	2021	2022	2023	2024
Share capital	80.00	80.00	80.00	80.00	80.00
Shares repurchased	113.00	114.40	150.00	122.00	135.00
Other reserves	3 589.22	4 870.72	222.83	223.73	226.63
Retained earnings	6 765.82	9 177.06	18 715.55	36 519.99	36 719.63
Profit of the financial year	3 807.14	5 040.60	17 927.35	337.54	950.49
Shareholders equity total	14 355.18	19 282.78	37 095.73	37 283.26	38 111.75
Provisions	22.00	30.00		57.00	58.00
Non-current loans from credit institutions	5 198.91	2 834.28
Non-current other liabilities	140.40	140.40	144.61	140.40	164.31
Non-current liabilities total	5 339.31	2 974.68	144.61	140.40	164.31
Current loans from credit institutions	164.62	164.62
Advances received	10.50	10.50	31.90
Current trade creditors	345.29	527.33	392.47	179.34	144.22
Current owed to participating	27.80	110.29	10.29	10.76	11.19
Current owed to group member	2 562.55	4 718.62	3 241.29	1 337.91
Short-term deferred tax liabilities	913.44	107.91		12.51
Other non-interest bearing current liabilities	71.29	72.89	68.68	72.89	95.14
Current liabilities total	4 095.50	5 712.16	3 744.63	1 613.40	250.55
Balance sheet total (liabilities)	23 811.99	27 999.62	40 984.96	39 094.06	38 584.61

Try the full version of our system for free

... and more!

No registration needed.