EB HOLDING RANDERS APS — Credit Rating and Financial Key Figures
CVR number: 39666693
Kongelysdalen 14, 8930 Randers NØ
erik.janne@webspeed.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.75 | -4.25 | -4.25 | -4.50 | -5.00 |
| EBIT | -3.75 | -4.25 | -4.25 | -4.50 | -5.00 |
| Other financial income | 56.80 | 66.96 | 69.19 | 77.44 | |
| Other financial expenses | -11.80 | -68.94 | -5.36 | -3.46 | -4.76 |
| Net income from associates (fin.) | 3 812.47 | 1 299.21 | -1 148.35 | 7.02 | -4 635.58 |
| Pre-tax profit | 3 796.93 | 1 282.82 | -1 091.00 | 68.24 | -4 567.90 |
| Income taxes | 1.14 | -11.55 | -13.79 | -13.29 | -14.93 |
| Net earnings | 3 798.07 | 1 271.27 | -1 104.79 | 54.95 | -4 582.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 6 915.22 | 6 214.43 | 5 066.08 | 5 073.10 | 437.52 |
| Investments total | 6 915.22 | 6 214.43 | 5 066.08 | 5 073.10 | 437.52 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 684.21 | 1 697.08 | 1 938.97 | 1 998.12 | |
| Current deferred tax assets | 1 643.69 | 366.43 | 191.00 | ||
| Short term receivables total | 1 643.69 | 2 050.64 | 1 888.08 | 1 938.97 | 1 998.12 |
| Balance sheet total (assets) | 8 558.90 | 8 265.07 | 6 954.16 | 7 012.07 | 2 435.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | |||
| Other reserves | 5 784.37 | 5 083.58 | 3 935.23 | 3 942.25 | |
| Retained earnings | -2 864.58 | 1 519.88 | 3 939.49 | 2 827.68 | 6 824.88 |
| Profit of the financial year | 3 798.07 | 1 271.27 | -1 104.79 | 54.95 | -4 582.83 |
| Shareholders equity total | 6 880.86 | 8 039.12 | 6 819.93 | 6 874.88 | 2 292.05 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 83.51 | 118.90 | 123.66 | ||
| Current owed to group member | 218.51 | ||||
| Short-term deferred tax liabilities | 1 454.54 | 215.98 | 13.79 | 13.29 | 14.93 |
| Other non-interest bearing current liabilities | 4.97 | 31.93 | |||
| Current liabilities total | 1 678.05 | 225.95 | 134.23 | 137.19 | 143.59 |
| Balance sheet total (liabilities) | 8 558.90 | 8 265.07 | 6 954.16 | 7 012.07 | 2 435.65 |
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