E. B. HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 21554634
Gretbjergvej 30, 8722 Hedensted
tel: 75890511

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit
EBIT
Other financial income333.53528.29-1 819.83-49.32- 297.77
Net income from associates (fin.)- 183.82168.582.25288.4493.53
Pre-tax profit149.71696.87-1 817.59239.13- 204.24
Income taxes-50.37- 116.69370.139.297.47
Net earnings99.35580.18-1 447.45248.41- 196.76

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment90.0080.0070.0060.0050.00
Tangible assets total90.0080.0070.0060.0050.00
Holdings in group member companies1 163.291 303.231 942.372 200.812 274.34
Investments total1 163.291 303.231 942.372 200.812 274.34
Long term receivables total
Inventories total
Current amounts owed by group member comp.2 222.551 460.501 606.511 738.51814.02
Prepayments and accrued income15.028.8916.364.474.88
Current deferred tax assets38.2725.95412.75383.67354.52
Short term receivables total2 275.841 495.352 035.622 126.651 173.42
Other current investments11 606.3612 434.618 646.228 191.758 674.16
Cash and bank deposits141.45152.5974.26124.04
Cash and cash equivalents11 747.8112 434.618 798.818 266.018 798.19
Balance sheet total (assets)15 276.9315 313.1912 846.8012 653.4812 295.96

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital170.96170.96170.96170.96170.96
Shares repurchased113.00114.40300.00
Other reserves234.65280.60526.79
Retained earnings13 125.7213 010.6712 351.2010 747.8010 580.02
Profit of the financial year99.35580.18-1 447.45248.41- 196.76
Shareholders equity total13 509.0213 876.2111 609.3611 447.7711 081.00
Non-current liabilities total
Current loans from credit institutions1 600.491 190.801 114.541 117.741 115.45
Current trade creditors51.2559.9035.0029.2530.00
Current owed to participating8.1121.5554.009.3530.18
Other non-interest bearing current liabilities108.05164.7333.9149.3639.32
Current liabilities total1 767.911 436.981 237.441 205.711 214.95
Balance sheet total (liabilities)15 276.9315 313.1912 846.8012 653.4812 295.96
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