EB holding 2019 ApS — Credit Rating and Financial Key Figures
CVR number: 40626166
Hunseby Kirkevej 13, Hunseby 4930 Maribo
incenterm@gmail.com
tel: 23651926
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -14.00 | -9.00 | -30.00 | 61.35 |
| Total depreciation | -1.00 | -1.00 | -2.00 | -4.46 | |
| EBIT | -5.00 | -15.00 | -10.00 | -32.00 | 56.89 |
| Other financial income | 48.00 | ||||
| Other financial expenses | -56.00 | -48.00 | -5.00 | -11.16 | |
| Income from other inv. held as non-curr. assets | 559.00 | ||||
| Net income from associates (fin.) | 150.00 | ||||
| Pre-tax profit | -61.00 | -63.00 | 747.00 | -37.00 | 45.73 |
| Income taxes | 11.00 | 28.00 | -14.00 | -10.00 | -37.99 |
| Net earnings | -50.00 | -35.00 | 733.00 | -47.00 | 7.74 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 597.00 | 765.11 | |||
| Machinery and equipment | -1.00 | 3.00 | -0.00 | ||
| Tangible assets total | -1.00 | 600.00 | 765.11 | ||
| Holdings in group member companies | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 |
| Investments total | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 2.00 | 0.84 | |||
| Current other receivables | 0.25 | ||||
| Current deferred tax assets | 11.00 | 60.00 | 24.00 | 27.00 | 110.10 |
| Short term receivables total | 11.00 | 60.00 | 24.00 | 29.00 | 111.20 |
| Cash and bank deposits | 33.00 | 1.00 | 3.00 | 1.03 | |
| Cash and cash equivalents | 33.00 | 1.00 | 3.00 | 1.03 | |
| Balance sheet total (assets) | 3 043.00 | 3 060.00 | 3 025.00 | 3 632.00 | 3 877.33 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -50.00 | -85.00 | 648.00 | 600.32 | |
| Profit of the financial year | -50.00 | -35.00 | 733.00 | -47.00 | 7.74 |
| Shareholders equity total | -10.00 | -45.00 | 688.00 | 641.00 | 648.06 |
| Provisions | 8.90 | ||||
| Non-current loans from credit institutions | 2 100.00 | 1 900.00 | 1 275.00 | 1 492.00 | 1 278.74 |
| Non-current liabilities total | 2 100.00 | 1 900.00 | 1 275.00 | 1 492.00 | 1 278.74 |
| Current loans from credit institutions | 200.00 | 200.00 | 150.00 | 168.00 | 195.50 |
| Current trade creditors | 445.00 | 12.00 | 5.00 | 30.00 | 5.00 |
| Current owed to participating | 160.00 | 165.00 | 165.00 | 163.00 | 212.38 |
| Current owed to group member | 141.00 | 807.00 | 742.00 | 1 104.00 | 1 420.65 |
| Short-term deferred tax liabilities | 7.00 | 21.00 | 34.00 | 108.11 | |
| Current liabilities total | 953.00 | 1 205.00 | 1 062.00 | 1 499.00 | 1 941.63 |
| Balance sheet total (liabilities) | 3 043.00 | 3 060.00 | 3 025.00 | 3 632.00 | 3 877.33 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.