EBC Holding 2019 ApS — Credit Rating and Financial Key Figures
CVR number: 40582541
Attemosevej 169, Gl Holte 2840 Holte
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.00 | -1.00 | -2.00 | -45.00 | -5.60 |
| EBIT | -3.00 | -1.00 | -2.00 | -45.00 | -5.60 |
| Other financial income | 8 575.00 | 44 797.00 | 23 922.00 | 62 761.00 | 3 290.06 |
| Other financial expenses | - 151.00 | - 226.00 | - 516.00 | -1 155.00 | -20 057.49 |
| Net income from associates (fin.) | - 872.00 | - 897.00 | - 892.00 | ||
| Pre-tax profit | 7 549.00 | 43 673.00 | 22 512.00 | 61 561.00 | -16 773.02 |
| Income taxes | -1 872.00 | -9 808.00 | -5 154.00 | -13 563.00 | 3 662.94 |
| Net earnings | 5 677.00 | 33 865.00 | 17 358.00 | 47 998.00 | -13 110.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 6 843.00 | 24 979.00 | 20 869.00 | ||
| Investments total | 6 843.00 | 24 979.00 | 20 869.00 | ||
| Non-current loans receivable | 67 564.00 | 110 880.00 | 133 643.00 | 194 001.00 | 174 906.80 |
| Long term receivables total | 67 564.00 | 110 880.00 | 133 643.00 | 194 001.00 | 174 906.80 |
| Inventories total | |||||
| Current other receivables | 20 292.00 | 2 747.19 | |||
| Current deferred tax assets | 6 747.10 | ||||
| Short term receivables total | 20 292.00 | 9 494.29 | |||
| Cash and bank deposits | 984.00 | 351.00 | 15.00 | 213.00 | 285.34 |
| Cash and cash equivalents | 984.00 | 351.00 | 15.00 | 213.00 | 285.34 |
| Balance sheet total (assets) | 75 391.00 | 136 210.00 | 154 527.00 | 214 506.00 | 184 686.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Other reserves | 16 479.00 | 12 369.00 | |||
| Retained earnings | 65 635.00 | 73 766.00 | 108 423.00 | 138 050.00 | 185 948.34 |
| Profit of the financial year | 5 677.00 | 33 865.00 | 17 358.00 | 47 998.00 | -13 110.08 |
| Shareholders equity total | 71 912.00 | 124 710.00 | 138 750.00 | 186 648.00 | 173 438.26 |
| Non-current liabilities total | |||||
| Current owed to group member | 225.00 | 8 199.00 | 8 729.00 | ||
| Short-term deferred tax liabilities | 584.00 | 554.00 | 2 248.00 | 1 693.00 | |
| Other non-interest bearing current liabilities | 2 670.00 | 2 747.00 | 4 800.00 | 26 165.00 | 11 248.17 |
| Current liabilities total | 3 479.00 | 11 500.00 | 15 777.00 | 27 858.00 | 11 248.17 |
| Balance sheet total (liabilities) | 75 391.00 | 136 210.00 | 154 527.00 | 214 506.00 | 184 686.43 |
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