EBZ HIMMERLAND ApS — Credit Rating and Financial Key Figures
CVR number: 30080475
Grejsdalsvej 377, 7100 Vejle
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -10.61 | -9.52 | -9.54 | -8.52 | -5.19 |
| Gross profit | -10.61 | -9.52 | -9.54 | -8.52 | -5.19 |
| EBIT | -10.61 | -9.52 | -9.54 | -8.52 | -5.19 |
| Other financial income | 24.04 | 11.74 | 6.04 | 5.54 | 5.86 |
| Other financial expenses | -1.05 | -2.60 | -3.30 | -2.14 | |
| Pre-tax profit | 12.38 | -0.37 | -6.79 | -5.11 | 0.67 |
| Income taxes | -3.23 | -0.13 | |||
| Net earnings | 9.15 | -0.37 | -6.79 | -5.11 | 0.54 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 209.99 | 723.11 | 607.01 | 468.53 | 532.92 |
| Long term receivables total | 1 209.99 | 723.11 | 607.01 | 468.53 | 532.92 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 272.86 | 308.22 | 417.52 | 549.64 | 510.84 |
| Cash and cash equivalents | 272.86 | 308.22 | 417.52 | 549.64 | 510.84 |
| Balance sheet total (assets) | 1 482.85 | 1 031.32 | 1 024.53 | 1 018.17 | 1 043.76 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 335.95 | 895.09 | 894.72 | 887.93 | 882.82 |
| Profit of the financial year | 9.15 | -0.37 | -6.79 | -5.11 | 0.54 |
| Shareholders equity total | 1 470.09 | 1 019.72 | 1 012.93 | 1 007.81 | 1 008.35 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 6.25 | 6.25 | 5.00 | |
| Current owed to group member | 2.18 | 5.35 | 5.35 | 5.35 | 35.28 |
| Short-term deferred tax liabilities | 3.23 | 0.13 | |||
| Other non-interest bearing current liabilities | 2.35 | ||||
| Current liabilities total | 12.76 | 11.60 | 11.60 | 10.35 | 35.41 |
| Balance sheet total (liabilities) | 1 482.85 | 1 031.32 | 1 024.53 | 1 018.17 | 1 043.76 |
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