EBJ Invest Holstebro ApS — Credit Rating and Financial Key Figures
CVR number: 42402486
Bisgårdvej 31, Hvam 7500 Holstebro
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 106.54 | 267.51 | 483.02 | 477.92 |
| Total depreciation | - 120.00 | - 122.03 | - 126.08 | |
| EBIT | - 106.54 | 147.51 | 360.99 | 351.84 |
| Other financial income | 0.05 | 0.18 | ||
| Other financial expenses | -76.09 | - 135.46 | - 148.50 | - 154.25 |
| Pre-tax profit | - 182.64 | 12.04 | 212.53 | 197.77 |
| Income taxes | 37.53 | -46.76 | -43.51 | |
| Net earnings | - 182.64 | 49.57 | 165.78 | 154.26 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 3 945.36 | 3 825.37 | 3 885.71 | 3 759.63 |
| Tangible assets total | 3 945.36 | 3 825.37 | 3 885.71 | 3 759.63 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 26.94 | |||
| Current deferred tax assets | 37.53 | |||
| Short term receivables total | 37.53 | 26.94 | ||
| Cash and bank deposits | 176.31 | 87.04 | 35.51 | 165.63 |
| Cash and cash equivalents | 176.31 | 87.04 | 35.51 | 165.63 |
| Balance sheet total (assets) | 4 121.67 | 3 949.93 | 3 921.22 | 3 952.21 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 182.64 | - 133.06 | 32.71 | |
| Profit of the financial year | - 182.64 | 49.57 | 165.78 | 154.26 |
| Shareholders equity total | - 142.64 | -93.06 | 72.71 | 226.98 |
| Provisions | 9.23 | 52.74 | ||
| Non-current loans from credit institutions | 2 000.00 | 2 000.00 | 1 921.50 | |
| Non-current deferred tax liabilities | 1 400.00 | 1 200.00 | ||
| Non-current liabilities total | 2 000.00 | 3 400.00 | 3 121.50 | |
| Current loans from credit institutions | 1 120.72 | 78.50 | ||
| Advances received | 34.89 | |||
| Current trade creditors | 11.19 | 10.00 | 10.50 | |
| Other non-interest bearing current liabilities | 3 108.69 | 2 031.81 | 429.28 | 461.99 |
| Current liabilities total | 4 264.31 | 2 043.00 | 439.28 | 550.99 |
| Balance sheet total (liabilities) | 4 121.67 | 3 949.93 | 3 921.22 | 3 952.21 |
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