E & B HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 20428449
Kohaven 23, 5300 Kerteminde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -23.75 | -13.75 | -15.00 | -44.33 | -43.90 |
| Other operating expenses | - 321.58 | - 107.19 | |||
| EBIT | -23.75 | -13.75 | - 336.58 | - 151.52 | -43.90 |
| Other financial income | 1 303.53 | 1 332.64 | 406.80 | 443.07 | 699.39 |
| Other financial expenses | -1 793.43 | -44.30 | -2 058.05 | -1.00 | |
| Net income from associates (fin.) | -17.40 | 141.70 | - 377.45 | - 274.92 | - 242.94 |
| Pre-tax profit | - 531.05 | 1 416.29 | -2 365.29 | 15.62 | 412.55 |
| Income taxes | 112.09 | - 280.39 | 364.91 | -87.51 | - 144.25 |
| Net earnings | - 418.96 | 1 135.90 | -2 000.38 | -71.89 | 268.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 063.57 | 1 205.27 | 827.82 | 552.90 | 309.96 |
| Investments total | 1 063.57 | 1 205.27 | 827.82 | 552.90 | 309.96 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 506.42 | 1 573.76 | 1 348.97 | 1 288.31 | 1 320.52 |
| Current deferred tax assets | 200.08 | 82.66 | 445.09 | 282.48 | 133.24 |
| Short term receivables total | 1 706.50 | 1 656.42 | 1 794.06 | 1 570.79 | 1 453.76 |
| Other current investments | 8 635.41 | 9 681.86 | 7 289.45 | 7 868.61 | |
| Cash and bank deposits | 50.78 | 145.85 | 7 266.99 | 90.88 | 14.56 |
| Cash and cash equivalents | 8 686.19 | 9 827.70 | 7 266.99 | 7 380.32 | 7 883.17 |
| Balance sheet total (assets) | 11 456.27 | 12 689.39 | 9 888.87 | 9 504.02 | 9 646.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 117.80 | 122.00 | 135.00 | |
| Retained earnings | 11 448.55 | 11 029.59 | 11 632.69 | 9 310.32 | 9 103.43 |
| Profit of the financial year | - 418.96 | 1 135.90 | -2 000.38 | -71.89 | 268.30 |
| Shareholders equity total | 11 267.59 | 12 290.50 | 9 875.12 | 9 485.43 | 9 631.73 |
| Non-current liabilities total | |||||
| Current owed to participating | 5.16 | ||||
| Short-term deferred tax liabilities | 205.85 | ||||
| Other non-interest bearing current liabilities | 188.68 | 193.05 | 13.75 | 18.59 | 10.00 |
| Current liabilities total | 188.68 | 398.90 | 13.75 | 18.59 | 15.16 |
| Balance sheet total (liabilities) | 11 456.27 | 12 689.39 | 9 888.87 | 9 504.02 | 9 646.89 |
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