Eberhard Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37979287
Revelhøjvej 31, Brendstrup 8200 Aarhus N
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.00 | -1.00 | -2.20 | -2.20 | -2.00 |
| EBIT | -1.00 | -1.00 | -2.20 | -2.20 | -2.00 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -0.01 | -0.01 | -0.00 | -0.02 | |
| Pre-tax profit | -1.00 | -1.01 | -2.21 | -2.20 | -2.02 |
| Net earnings | -1.00 | -1.01 | -2.21 | -2.20 | -2.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 |
| Investments total | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 34.55 | 77.55 | |||
| Current other receivables | 77.55 | 76.55 | 76.55 | ||
| Short term receivables total | 34.55 | 77.55 | 77.55 | 76.55 | 76.55 |
| Cash and bank deposits | 0.20 | 1.20 | 0.39 | ||
| Cash and cash equivalents | 0.20 | 1.20 | 0.39 | ||
| Balance sheet total (assets) | 47.26 | 91.25 | 90.05 | 89.44 | 89.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 24.72 | 23.72 | 22.72 | 20.51 | 18.31 |
| Profit of the financial year | -1.00 | -1.01 | -2.21 | -2.20 | -2.02 |
| Shareholders equity total | 23.73 | 62.72 | 60.51 | 58.31 | 56.29 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.41 | 0.34 | |||
| Other non-interest bearing current liabilities | 23.53 | 28.53 | 29.13 | 31.13 | 32.42 |
| Current liabilities total | 23.53 | 28.53 | 29.54 | 31.13 | 32.76 |
| Balance sheet total (liabilities) | 47.26 | 91.25 | 90.05 | 89.44 | 89.05 |
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