E. B. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21554634
Gretbjergvej 30, 8722 Hedensted
tel: 75890511
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | |||||
| Other financial income | 473.19 | 333.53 | 528.29 | -1 819.83 | -49.32 |
| Net income from associates (fin.) | -2 894.77 | - 183.82 | 168.58 | 2.25 | 288.44 |
| Pre-tax profit | -2 421.58 | 149.71 | 696.87 | -1 817.59 | 239.13 |
| Income taxes | - 103.67 | -50.37 | - 116.69 | 370.13 | 9.29 |
| Net earnings | -2 525.25 | 99.35 | 580.18 | -1 447.45 | 248.41 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 100.00 | 90.00 | 80.00 | 70.00 | 60.00 |
| Tangible assets total | 100.00 | 90.00 | 80.00 | 70.00 | 60.00 |
| Holdings in group member companies | 1 313.52 | 1 163.29 | 1 303.23 | 1 942.37 | 2 200.81 |
| Investments total | 1 313.52 | 1 163.29 | 1 303.23 | 1 942.37 | 2 200.81 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 282.51 | 2 222.55 | 1 460.50 | 1 606.51 | 1 738.51 |
| Prepayments and accrued income | 12.25 | 15.02 | 8.89 | 16.36 | 4.47 |
| Current deferred tax assets | 78.71 | 38.27 | 25.95 | 412.75 | 383.67 |
| Short term receivables total | 373.47 | 2 275.84 | 1 495.35 | 2 035.62 | 2 126.65 |
| Other current investments | 9 614.63 | 11 606.36 | 12 434.61 | 8 646.22 | 8 191.75 |
| Cash and bank deposits | 2 340.36 | 141.45 | 152.59 | 74.26 | |
| Cash and cash equivalents | 11 954.99 | 11 747.81 | 12 434.61 | 8 798.81 | 8 266.01 |
| Balance sheet total (assets) | 13 741.98 | 15 276.93 | 15 313.19 | 12 846.80 | 12 653.48 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 170.96 | 170.96 | 170.96 | 170.96 | 170.96 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 300.00 | |
| Other reserves | 234.65 | 280.60 | |||
| Retained earnings | 15 903.97 | 13 125.72 | 13 010.67 | 12 351.20 | 10 747.80 |
| Profit of the financial year | -2 525.25 | 99.35 | 580.18 | -1 447.45 | 248.41 |
| Shareholders equity total | 13 660.27 | 13 509.02 | 13 876.21 | 11 609.36 | 11 447.77 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 600.49 | 1 190.80 | 1 114.54 | 1 117.74 | |
| Current trade creditors | 25.00 | 51.25 | 59.90 | 35.00 | 29.25 |
| Current owed to participating | 27.55 | 8.11 | 21.55 | 54.00 | 9.35 |
| Other non-interest bearing current liabilities | 29.16 | 108.05 | 164.73 | 33.91 | 49.36 |
| Current liabilities total | 81.71 | 1 767.91 | 1 436.98 | 1 237.44 | 1 205.71 |
| Balance sheet total (liabilities) | 13 741.98 | 15 276.93 | 15 313.19 | 12 846.80 | 12 653.48 |
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