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EBEA Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42169846
Hjortshøjvangen 62, 8530 Hjortshøj
jjustesen89@gmail.com
tel: 22672806
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -11.27 | -3.60 | -5.59 | -5.26 |
| EBIT | -11.27 | -3.60 | -5.59 | -5.26 |
| Other financial income | 8.93 | 9.94 | 19.57 | 31.76 |
| Other financial expenses | -12.63 | -10.45 | -16.43 | -17.37 |
| Net income from associates (fin.) | 1 782.32 | 5 183.45 | 3 867.07 | 2 431.97 |
| Pre-tax profit | 1 767.36 | 5 179.34 | 3 864.61 | 2 441.10 |
| Net earnings | 1 767.36 | 5 179.34 | 3 864.61 | 2 441.10 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 1 822.32 | 7 005.77 | 10 692.84 | 12 791.48 |
| Investments total | 1 822.32 | 7 005.77 | 10 692.84 | 12 791.48 |
| Non-current loans receivable | 93.44 | |||
| Long term receivables total | 93.44 | |||
| Inventories total | ||||
| Current owed by particip. interest comp. | 245.21 | 256.65 | 343.22 | 582.06 |
| Short term receivables total | 245.21 | 256.65 | 343.22 | 582.06 |
| Cash and bank deposits | 0.37 | 50.88 | 17.44 | |
| Cash and cash equivalents | 0.37 | 50.88 | 17.44 | |
| Balance sheet total (assets) | 2 067.53 | 7 262.80 | 11 086.94 | 13 484.42 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 119.90 | 67.50 | ||
| Other reserves | 1 782.32 | 6 965.77 | 10 593.94 | 12 751.48 |
| Retained earnings | -1 782.32 | -5 198.41 | -3 826.04 | -2 127.57 |
| Profit of the financial year | 1 767.36 | 5 179.34 | 3 864.61 | 2 441.10 |
| Shareholders equity total | 1 807.36 | 6 986.69 | 10 792.41 | 13 172.51 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.02 | |||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 |
| Other non-interest bearing current liabilities | 255.16 | 271.10 | 289.53 | 306.91 |
| Current liabilities total | 260.18 | 276.10 | 294.53 | 311.91 |
| Balance sheet total (liabilities) | 2 067.53 | 7 262.80 | 11 086.94 | 13 484.42 |
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