EBP Holding 1 ApS — Credit Rating and Financial Key Figures
CVR number: 38403273
Vedøvej 5, Sivested Mrk 8560 Kolind
erlingbp@mail.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.13 | -13.00 | -13.38 | -14.38 | -17.20 |
| EBIT | -12.13 | -13.00 | -13.38 | -14.38 | -17.20 |
| Other financial income | 203.34 | 1 178.16 | 219.64 | 420.17 | 832.00 |
| Other financial expenses | - 523.97 | -99.98 | -1 076.28 | - 144.45 | -56.42 |
| Pre-tax profit | - 332.76 | 1 065.18 | - 870.02 | 261.35 | 758.38 |
| Income taxes | 73.27 | - 234.58 | -36.80 | 0.02 | -26.38 |
| Net earnings | - 259.48 | 830.60 | - 906.83 | 261.37 | 732.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 120.16 | ||||
| Current deferred tax assets | 313.69 | 75.80 | 55.42 | 54.81 | 9.70 |
| Short term receivables total | 433.86 | 75.80 | 55.42 | 54.81 | 9.70 |
| Other current investments | 6 137.25 | 7 194.47 | 6 454.54 | 6 457.15 | 7 228.94 |
| Cash and bank deposits | 520.53 | 549.49 | 281.85 | 426.81 | 314.34 |
| Cash and cash equivalents | 6 657.78 | 7 743.95 | 6 736.39 | 6 883.96 | 7 543.28 |
| Balance sheet total (assets) | 7 091.63 | 7 819.76 | 6 791.81 | 6 938.77 | 7 552.97 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 7 133.02 | 6 760.53 | 7 476.73 | 6 452.11 | 6 591.48 |
| Profit of the financial year | - 259.48 | 830.60 | - 906.83 | 261.37 | 732.00 |
| Shareholders equity total | 7 084.13 | 7 804.13 | 6 784.31 | 6 931.28 | 7 545.47 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Other non-interest bearing current liabilities | 8.13 | ||||
| Current liabilities total | 7.50 | 15.63 | 7.50 | 7.50 | 7.50 |
| Balance sheet total (liabilities) | 7 091.63 | 7 819.76 | 6 791.81 | 6 938.77 | 7 552.97 |
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