EBIKE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30907051
Johannedalsvej 21, 3650 Ølstykke
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 481.00 | 338.00 | 286.00 | 64.00 | 329.09 |
| External services | -3.00 | -3.00 | -3.00 | -5.00 | -4.72 |
| Gross profit | 478.00 | 335.00 | 283.00 | 59.00 | 324.38 |
| EBIT | 478.00 | 335.00 | 283.00 | 59.00 | 324.38 |
| Other financial income | 68.00 | 12.00 | 16.00 | 7.00 | 8.36 |
| Other financial expenses | -6.00 | -89.00 | -5.00 | -21.00 | -74.64 |
| Pre-tax profit | 540.00 | 258.00 | 294.00 | 45.00 | 258.10 |
| Income taxes | -14.00 | 17.00 | 3.61 | ||
| Net earnings | 526.00 | 258.00 | 311.00 | 45.00 | 261.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 913.00 | 772.00 | 908.00 | 972.00 | 1 101.54 |
| Investments total | 913.00 | 772.00 | 908.00 | 972.00 | 1 101.54 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 134.00 | 553.00 | 321.00 | 25.00 | 48.31 |
| Current deferred tax assets | 50.00 | 99.55 | |||
| Short term receivables total | 134.00 | 553.00 | 321.00 | 75.00 | 147.87 |
| Other current investments | 163.00 | 353.00 | 221.00 | 215.00 | 142.02 |
| Cash and bank deposits | 491.00 | 28.00 | 432.00 | 530.00 | 567.80 |
| Cash and cash equivalents | 654.00 | 381.00 | 653.00 | 745.00 | 709.82 |
| Balance sheet total (assets) | 1 701.00 | 1 706.00 | 1 882.00 | 1 792.00 | 1 959.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 108.00 | 110.00 | 118.00 | 118.00 | 130.00 |
| Other reserves | 788.00 | 651.00 | 783.00 | 847.00 | 976.54 |
| Retained earnings | -61.00 | 493.00 | 502.00 | 630.00 | 416.43 |
| Profit of the financial year | 526.00 | 258.00 | 311.00 | 45.00 | 261.71 |
| Shareholders equity total | 1 486.00 | 1 637.00 | 1 839.00 | 1 765.00 | 1 909.67 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Current owed to participating | 1.00 | 3.00 | |||
| Short-term deferred tax liabilities | 129.00 | 64.00 | 41.00 | 47.55 | |
| Other non-interest bearing current liabilities | 83.00 | 25.00 | |||
| Current liabilities total | 215.00 | 69.00 | 43.00 | 27.00 | 49.55 |
| Balance sheet total (liabilities) | 1 701.00 | 1 706.00 | 1 882.00 | 1 792.00 | 1 959.22 |
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