EBO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28297106
Hvidovrevej 59 A, 2650 Hvidovre
erc@ebo.dk
tel: 20467131
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 125.75 | - 166.30 | - 101.78 | - 169.69 | - 170.14 |
| Total depreciation | -9.83 | -9.83 | |||
| EBIT | - 135.58 | - 176.14 | - 101.78 | - 169.69 | - 170.14 |
| Other financial income | 927.67 | 3 168.19 | 1 133.81 | 4 378.55 | 3 127.26 |
| Other financial expenses | -31.21 | -27.59 | -2 513.97 | -2.91 | -0.02 |
| Reduction non-current investment assets | -1.00 | ||||
| Net income from associates (fin.) | 10 224.93 | 1 291.79 | 705.78 | 695.17 | 448.76 |
| Pre-tax profit | 10 985.81 | 4 255.26 | - 776.17 | 4 901.11 | 3 405.86 |
| Income taxes | - 169.62 | - 652.65 | 332.60 | - 924.88 | - 648.48 |
| Net earnings | 10 816.19 | 3 602.61 | - 443.57 | 3 976.24 | 2 757.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 34.85 | 25.01 | 25.01 | 25.01 | 25.01 |
| Tangible assets total | 34.85 | 25.01 | 25.01 | 25.01 | 25.01 |
| Holdings in group member companies | 15 518.52 | 13 310.31 | 10 916.08 | 8 111.26 | 5 060.02 |
| Participating interests | 42.67 | ||||
| Investments total | 15 561.18 | 13 310.31 | 10 916.08 | 8 111.26 | 5 060.02 |
| Non-current other receivables | 720.00 | 720.00 | 720.00 | 720.00 | 720.00 |
| Long term receivables total | 720.00 | 720.00 | 720.00 | 720.00 | 720.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 317.44 | 1 016.49 | 1 197.61 | ||
| Prepayments and accrued income | 280.48 | 327.13 | 426.23 | 495.26 | |
| Current other receivables | 28.80 | 57.60 | 139.03 | 115.25 | |
| Current deferred tax assets | 304.06 | 948.79 | 1 984.49 | 1 036.89 | 1 137.14 |
| Short term receivables total | 304.06 | 1 575.51 | 3 385.70 | 2 799.77 | 1 747.65 |
| Other current investments | 15 070.20 | 24 441.92 | 23 455.70 | 26 988.48 | 35 039.75 |
| Cash and bank deposits | 7 517.88 | 2 416.03 | 2 193.35 | 6 186.47 | 4 447.32 |
| Cash and cash equivalents | 22 588.09 | 26 857.96 | 25 649.04 | 33 174.95 | 39 487.07 |
| Balance sheet total (assets) | 39 208.18 | 42 488.79 | 40 695.85 | 44 830.99 | 47 039.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 700.00 | 700.00 | 700.00 | 122.00 | 700.00 |
| Other reserves | 5 482.78 | 3 274.57 | 480.34 | ||
| Retained earnings | 21 785.28 | 34 109.68 | 39 806.51 | 39 721.28 | 42 997.51 |
| Profit of the financial year | 10 816.19 | 3 602.61 | - 443.57 | 3 976.24 | 2 757.39 |
| Shareholders equity total | 38 909.25 | 41 811.85 | 40 668.28 | 43 944.51 | 46 579.90 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.11 | ||||
| Current trade creditors | 23.75 | 25.00 | 27.50 | 28.13 | 29.38 |
| Current owed to group member | 30.60 | ||||
| Short-term deferred tax liabilities | 275.12 | 621.28 | 858.28 | 430.30 | |
| Other non-interest bearing current liabilities | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 |
| Current liabilities total | 298.93 | 676.94 | 27.57 | 886.47 | 459.85 |
| Balance sheet total (liabilities) | 39 208.18 | 42 488.79 | 40 695.85 | 44 830.99 | 47 039.75 |
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