E.B.T. Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39532956
Klostervej 79, Kloster 6950 Ringkøbing
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -12.93 | 0.86 | 6.78 | -1.48 |
| Total depreciation | -3.51 | -14.04 | -14.04 | -14.04 | |
| EBIT | -6.25 | -16.44 | -13.17 | -7.26 | -15.51 |
| Other financial income | 0.02 | 0.08 | |||
| Other financial expenses | -11.83 | -7.22 | -3.60 | -0.36 | -0.32 |
| Net income from associates (fin.) | 325.00 | 370.00 | 250.00 | 120.00 | 120.00 |
| Pre-tax profit | 306.92 | 346.34 | 233.22 | 112.40 | 104.25 |
| Net earnings | 306.92 | 346.34 | 233.22 | 112.40 | 104.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 66.67 | 52.63 | 38.59 | 24.56 | |
| Tangible assets total | 66.67 | 52.63 | 38.59 | 24.56 | |
| Participating interests | 750.00 | 750.00 | 750.00 | 750.00 | 750.00 |
| Investments total | 750.00 | 750.00 | 750.00 | 750.00 | 750.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.18 | ||||
| Short term receivables total | 0.18 | ||||
| Cash and bank deposits | 64.58 | 21.22 | 23.16 | 31.45 | 28.89 |
| Cash and cash equivalents | 64.58 | 21.22 | 23.16 | 31.45 | 28.89 |
| Balance sheet total (assets) | 814.58 | 838.06 | 825.79 | 820.04 | 803.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 200.00 | 117.80 | 110.00 | 135.00 | |
| Retained earnings | 69.37 | 176.28 | 404.83 | 528.05 | 505.45 |
| Profit of the financial year | 306.92 | 346.34 | 233.22 | 112.40 | 104.25 |
| Shareholders equity total | 426.29 | 772.63 | 805.85 | 800.45 | 794.70 |
| Non-current other liabilities | 381.29 | ||||
| Non-current liabilities total | 381.29 | ||||
| Current trade creditors | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 |
| Short-term deferred tax liabilities | 0.00 | 0.00 | |||
| Other non-interest bearing current liabilities | 58.43 | 12.94 | 12.59 | 1.75 | |
| Current liabilities total | 7.00 | 65.43 | 19.94 | 19.59 | 8.75 |
| Balance sheet total (liabilities) | 814.58 | 838.06 | 825.79 | 820.04 | 803.45 |
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