Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

EBK Holding A/S — Credit Rating and Financial Key Figures

CVR number: 37851442
Sct.Jørgensgade 2 B, 4200 Slagelse
ek@ebk.dk
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-30.00-32.00-39.00-93.00-77.50
EBIT-30.00-32.00-39.00-93.00-77.50
Other financial income243.0011.00594.002 102.00930.06
Other financial expenses-21.00- 394.00-38.00-96.00- 273.21
Net income from associates (fin.)8 498.0011 548.0016 159.004 406.0010 343.03
Pre-tax profit8 690.0011 133.0016 676.006 319.0010 922.38
Income taxes-42.0091.00- 114.00- 421.00- 129.03
Net earnings8 648.0011 224.0016 562.005 898.0010 793.35

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies56 253.0063 079.0073 146.0068 365.0076 726.96
Investments total56 253.0063 079.0073 146.0068 365.0076 726.96
Long term receivables total
Inventories total
Current amounts owed by group member comp.649.00629.00620.001 281.006 242.13
Current deferred tax assets57.00
Short term receivables total649.00686.00620.001 281.006 242.13
Other current investments4 487.004 103.0014 256.0014 377.0014 541.16
Cash and bank deposits151.004 226.00119.006 987.002 194.59
Cash and cash equivalents4 638.008 329.0014 375.0021 364.0016 735.75
Balance sheet total (assets)61 540.0072 094.0088 141.0091 010.0099 704.83

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital1 150.001 150.001 150.001 150.001 150.00
Shares repurchased700.001 500.003 000.002 000.006 000.00
Other reserves20 310.0027 136.0037 203.0032 422.0040 783.96
Retained earnings30 189.0030 789.0028 854.0049 010.0040 564.95
Profit of the financial year8 648.0011 224.0016 562.005 898.0010 793.35
Shareholders equity total60 997.0071 799.0086 769.0090 480.0099 292.25
Non-current liabilities total
Current owed to group member258.00268.001 322.00
Short-term deferred tax liabilities34.0022.00501.00385.08
Other non-interest bearing current liabilities251.0027.0028.0029.0027.50
Current liabilities total543.00295.001 372.00530.00412.58
Balance sheet total (liabilities)61 540.0072 094.0088 141.0091 010.0099 704.83
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.