EBM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 10159911
Egeløvsvej 8 A, 2830 Virum
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -1.00 | -1.00 | -4.76 | -8.33 | -8.72 |
| Gross profit | -1.00 | -1.00 | -4.76 | -8.33 | -8.72 |
| EBIT | -1.00 | -1.00 | -4.76 | -8.33 | -8.72 |
| Other financial income | 5.82 | 5.23 | 2.06 | 9.08 | 15.15 |
| Other financial expenses | -0.03 | -7.91 | -17.01 | ||
| Net income from associates (fin.) | 174.83 | 51.53 | - 672.22 | 639.41 | - 280.38 |
| Pre-tax profit | 179.65 | 55.76 | - 674.96 | 632.26 | - 290.95 |
| Income taxes | -1.06 | -0.92 | 0.61 | 46.65 | 2.35 |
| Net earnings | 178.59 | 54.84 | - 674.35 | 678.91 | - 288.61 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 892.39 | 1 943.92 | 1 271.70 | 1 911.12 | 1 630.74 |
| Investments total | 1 892.39 | 1 943.92 | 1 271.70 | 1 911.12 | 1 630.74 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 151.35 | 93.94 | 36.00 | 413.26 | 428.41 |
| Current deferred tax assets | 0.61 | 2.10 | 454.26 | ||
| Short term receivables total | 151.35 | 93.94 | 36.61 | 415.36 | 882.67 |
| Cash and bank deposits | 1.18 | 0.18 | 4.84 | 3.80 | 2.82 |
| Cash and cash equivalents | 1.18 | 0.18 | 4.84 | 3.80 | 2.82 |
| Balance sheet total (assets) | 2 044.93 | 2 038.05 | 1 313.15 | 2 330.27 | 2 516.23 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 54.00 | 55.30 | |||
| Other reserves | 127.62 | 179.15 | 143.34 | ||
| Retained earnings | 1 476.08 | 1 547.84 | 1 781.83 | 964.14 | 1 786.39 |
| Profit of the financial year | 178.59 | 54.84 | - 674.35 | 678.91 | - 288.61 |
| Shareholders equity total | 2 036.29 | 2 037.13 | 1 307.48 | 1 986.39 | 1 697.78 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 6.00 | 6.88 | ||
| Current owed to group member | 1.98 | 0.92 | |||
| Short-term deferred tax liabilities | 1.06 | 0.92 | 449.81 | ||
| Other non-interest bearing current liabilities | 5.60 | 1.00 | 337.88 | 361.76 | |
| Current liabilities total | 8.64 | 0.92 | 5.67 | 343.88 | 818.45 |
| Balance sheet total (liabilities) | 2 044.93 | 2 038.05 | 1 313.15 | 2 330.27 | 2 516.23 |
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