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 length121212
Net sales
Gross profit-11.27-3.60-5.59
EBIT-11.27-3.60-5.59
Other financial income8.939.9419.57
Other financial expenses-12.63-10.45-16.43
Net income from associates (fin.)1 782.325 183.453 867.07
Pre-tax profit1 767.365 179.343 864.61
Net earnings1 767.365 179.343 864.61

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests1 822.327 005.7710 692.84
Investments total1 822.327 005.7710 692.84
Long term receivables total
Inventories total
Current owed by particip. interest comp.245.21256.65343.22
Short term receivables total245.21256.65343.22
Cash and bank deposits0.3750.88
Cash and cash equivalents0.3750.88
Balance sheet total (assets)2 067.537 262.8011 086.94

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Shares repurchased119.90
Other reserves1 782.326 965.7710 593.94
Retained earnings-1 782.32-5 198.41-3 826.04
Profit of the financial year1 767.365 179.343 864.61
Shareholders equity total1 807.366 986.6910 792.41
Non-current liabilities total
Current loans from credit institutions0.02
Current trade creditors5.005.005.00
Other non-interest bearing current liabilities255.16271.10289.53
Current liabilities total260.18276.10294.53
Balance sheet total (liabilities)2 067.537 262.8011 086.94
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