EBK Holding A/S — Credit Rating and Financial Key Figures
CVR number: 37851442
Sct.Jørgensgade 2 B, 4200 Slagelse
ek@ebk.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -90.00 | -30.00 | -32.00 | -39.00 | -92.63 |
| EBIT | -90.00 | -30.00 | -32.00 | -39.00 | -92.63 |
| Other financial income | 60.00 | 243.00 | 11.00 | 594.00 | 2 101.71 |
| Other financial expenses | -18.00 | -21.00 | - 394.00 | -38.00 | -96.24 |
| Net income from associates (fin.) | 5 332.00 | 8 498.00 | 11 548.00 | 16 159.00 | 4 406.38 |
| Pre-tax profit | 5 284.00 | 8 690.00 | 11 133.00 | 16 676.00 | 6 319.22 |
| Income taxes | 3.00 | -42.00 | 91.00 | - 114.00 | - 420.82 |
| Net earnings | 5 287.00 | 8 648.00 | 11 224.00 | 16 562.00 | 5 898.39 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 53 324.00 | 56 253.00 | 63 079.00 | 73 146.00 | 68 365.29 |
| Investments total | 53 324.00 | 56 253.00 | 63 079.00 | 73 146.00 | 68 365.29 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 623.00 | 649.00 | 629.00 | 620.00 | 1 280.72 |
| Current deferred tax assets | 8.00 | 57.00 | |||
| Short term receivables total | 631.00 | 649.00 | 686.00 | 620.00 | 1 280.72 |
| Other current investments | 4 487.00 | 4 103.00 | 14 256.00 | 14 376.63 | |
| Cash and bank deposits | 153.00 | 151.00 | 4 226.00 | 119.00 | 6 986.55 |
| Cash and cash equivalents | 153.00 | 4 638.00 | 8 329.00 | 14 375.00 | 21 363.18 |
| Balance sheet total (assets) | 54 108.00 | 61 540.00 | 72 094.00 | 88 141.00 | 91 009.20 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 150.00 | 1 150.00 | 1 150.00 | 1 150.00 | 1 150.00 |
| Shares repurchased | 700.00 | 700.00 | 1 500.00 | 3 000.00 | 2 000.00 |
| Other reserves | 17 381.00 | 20 310.00 | 27 136.00 | 37 203.00 | 32 422.29 |
| Retained earnings | 29 099.00 | 30 189.00 | 30 789.00 | 28 854.00 | 49 009.58 |
| Profit of the financial year | 5 287.00 | 8 648.00 | 11 224.00 | 16 562.00 | 5 898.39 |
| Shareholders equity total | 53 617.00 | 60 997.00 | 71 799.00 | 86 769.00 | 90 480.26 |
| Non-current liabilities total | |||||
| Current owed to group member | 463.00 | 258.00 | 268.00 | 1 322.00 | |
| Short-term deferred tax liabilities | 34.00 | 22.00 | 501.43 | ||
| Other non-interest bearing current liabilities | 28.00 | 251.00 | 27.00 | 28.00 | 27.50 |
| Current liabilities total | 491.00 | 543.00 | 295.00 | 1 372.00 | 528.93 |
| Balance sheet total (liabilities) | 54 108.00 | 61 540.00 | 72 094.00 | 88 141.00 | 91 009.20 |
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