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 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -11.27 | -3.60 | -5.59 |
| EBIT | -11.27 | -3.60 | -5.59 |
| Other financial income | 8.93 | 9.94 | 19.57 |
| Other financial expenses | -12.63 | -10.45 | -16.43 |
| Net income from associates (fin.) | 1 782.32 | 5 183.45 | 3 867.07 |
| Pre-tax profit | 1 767.36 | 5 179.34 | 3 864.61 |
| Net earnings | 1 767.36 | 5 179.34 | 3 864.61 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 1 822.32 | 7 005.77 | 10 692.84 |
| Investments total | 1 822.32 | 7 005.77 | 10 692.84 |
| Long term receivables total | |||
| Inventories total | |||
| Current owed by particip. interest comp. | 245.21 | 256.65 | 343.22 |
| Short term receivables total | 245.21 | 256.65 | 343.22 |
| Cash and bank deposits | 0.37 | 50.88 | |
| Cash and cash equivalents | 0.37 | 50.88 | |
| Balance sheet total (assets) | 2 067.53 | 7 262.80 | 11 086.94 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 119.90 | ||
| Other reserves | 1 782.32 | 6 965.77 | 10 593.94 |
| Retained earnings | -1 782.32 | -5 198.41 | -3 826.04 |
| Profit of the financial year | 1 767.36 | 5 179.34 | 3 864.61 |
| Shareholders equity total | 1 807.36 | 6 986.69 | 10 792.41 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 0.02 | ||
| Current trade creditors | 5.00 | 5.00 | 5.00 |
| Other non-interest bearing current liabilities | 255.16 | 271.10 | 289.53 |
| Current liabilities total | 260.18 | 276.10 | 294.53 |
| Balance sheet total (liabilities) | 2 067.53 | 7 262.80 | 11 086.94 |
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