EBR HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27156762
Læssøegade 135, 5230 Odense M
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.02 | -5.00 | -5.63 | -5.63 | -5.80 |
| EBIT | -5.02 | -5.00 | -5.63 | -5.63 | -5.80 |
| Other financial income | 18.89 | 7.82 | 22.95 | 16.96 | 25.56 |
| Other financial expenses | -1.88 | -1.18 | -1.85 | -2.99 | |
| Net income from associates (fin.) | 93.84 | -5.89 | 131.04 | 200.01 | 89.16 |
| Pre-tax profit | 105.83 | -4.25 | 146.52 | 208.36 | 108.92 |
| Income taxes | 1.34 | 1.65 | -0.15 | 0.11 | |
| Net earnings | 107.17 | -4.25 | 148.17 | 208.21 | 109.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 223.32 | 127.43 | 258.48 | 358.49 | 247.65 |
| Investments total | 223.32 | 127.43 | 258.48 | 358.49 | 247.65 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1.06 | ||||
| Current other receivables | 0.01 | ||||
| Current deferred tax assets | 2.91 | 1.78 | 5.17 | 5.86 | |
| Short term receivables total | 2.91 | 1.78 | 5.17 | 6.92 | |
| Other current investments | 39.16 | 43.44 | 63.04 | 73.80 | 93.96 |
| Cash and bank deposits | 62.84 | 40.46 | 36.97 | 38.35 | 32.76 |
| Cash and cash equivalents | 102.00 | 83.90 | 100.01 | 112.15 | 126.72 |
| Balance sheet total (assets) | 328.23 | 213.12 | 363.66 | 470.64 | 381.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 90.00 | 117.80 | 122.00 | 135.00 | |
| Other reserves | 8.33 | 2.43 | 33.48 | 33.49 | 37.65 |
| Retained earnings | -88.56 | 24.50 | - 128.59 | - 102.43 | -33.39 |
| Profit of the financial year | 107.17 | -4.25 | 148.17 | 208.21 | 109.03 |
| Shareholders equity total | 241.94 | 147.68 | 295.86 | 386.26 | 373.29 |
| Non-current liabilities total | |||||
| Current owed to group member | 78.29 | 52.43 | 59.81 | 45.66 | |
| Short-term deferred tax liabilities | 30.71 | ||||
| Other non-interest bearing current liabilities | 8.00 | 13.00 | 8.00 | 8.00 | 8.00 |
| Current liabilities total | 86.29 | 65.43 | 67.81 | 84.37 | 8.00 |
| Balance sheet total (liabilities) | 328.23 | 213.12 | 363.66 | 470.64 | 381.29 |
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