EB HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21850934
Dalsø Park 82, 3500 Værløse
timorhus@gmail.com
tel: 33224759
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 183.89 | - 220.66 | - 173.29 | - 181.03 | - 173.69 |
| Employee benefit expenses | -65.00 | -65.00 | -65.00 | -65.00 | -65.00 |
| EBIT | - 248.89 | - 285.66 | - 238.29 | - 246.03 | - 238.69 |
| Other financial income | 3 222.46 | 2 279.60 | 325.38 | 1 389.53 | 720.82 |
| Other financial expenses | -18.34 | -73.40 | -1 699.61 | -15.97 | - 413.54 |
| Pre-tax profit | 2 955.24 | 1 920.54 | -1 612.52 | 1 127.54 | 68.59 |
| Income taxes | - 650.28 | - 427.56 | -2.60 | -2.66 | |
| Net earnings | 2 304.96 | 1 492.98 | -1 615.12 | 1 124.88 | 68.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 7.20 | 10.95 | 16.98 | 20.67 | 18.80 |
| Current deferred tax assets | 19.01 | 61.33 | 47.31 | 185.70 | |
| Short term receivables total | 7.20 | 29.96 | 78.31 | 67.98 | 204.50 |
| Other current investments | 15 055.55 | 15 920.35 | 13 656.56 | 14 459.84 | 13 265.13 |
| Cash and bank deposits | 254.80 | 302.01 | 250.98 | 155.12 | 143.30 |
| Cash and cash equivalents | 15 310.36 | 16 222.36 | 13 907.54 | 14 614.96 | 13 408.42 |
| Balance sheet total (assets) | 15 317.56 | 16 252.32 | 13 985.85 | 14 682.94 | 13 612.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 600.00 | 500.00 | 600.00 | 600.00 |
| Retained earnings | 11 819.43 | 13 524.39 | 14 517.37 | 12 302.24 | 12 177.13 |
| Profit of the financial year | 2 304.96 | 1 492.98 | -1 615.12 | 1 124.88 | 68.59 |
| Shareholders equity total | 14 749.39 | 15 742.37 | 13 527.24 | 14 152.13 | 12 970.71 |
| Non-current liabilities total | |||||
| Current trade creditors | 151.93 | 201.21 | 160.28 | 161.58 | 127.90 |
| Current owed to participating | 137.62 | 308.74 | 298.33 | 341.91 | 514.31 |
| Short-term deferred tax liabilities | 278.63 | ||||
| Other non-interest bearing current liabilities | 27.33 | ||||
| Current liabilities total | 568.17 | 509.96 | 458.61 | 530.82 | 642.21 |
| Balance sheet total (liabilities) | 15 317.56 | 16 252.32 | 13 985.85 | 14 682.94 | 13 612.92 |
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