EBH Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40134123
Dr. Abildgaards Alle 3, 1955 Frederiksberg C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -11.25 | -5.00 | -5.00 | ||
| Gross profit | -11.25 | -5.00 | -5.00 | -5.00 | -6.88 |
| EBIT | -11.25 | -5.00 | -5.00 | -5.00 | -6.88 |
| Other financial expenses | -29.13 | -29.76 | -30.50 | -37.53 | -39.57 |
| Income from other inv. held as non-curr. assets | 511.65 | -8.65 | 351.00 | 112.00 | 736.00 |
| Pre-tax profit | 471.27 | -43.41 | 315.50 | 69.47 | 689.56 |
| Net earnings | 471.27 | -43.41 | 315.50 | 69.47 | 689.56 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 2 011.65 | 2 003.00 | 2 354.00 | 2 466.00 | 3 202.00 |
| Long term receivables total | 2 011.65 | 2 003.00 | 2 354.00 | 2 466.00 | 3 202.00 |
| Inventories total | |||||
| Short term receivables total | |||||
| Balance sheet total (assets) | 2 011.65 | 2 003.00 | 2 354.00 | 2 466.00 | 3 202.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 61.00 | ||||
| Retained earnings | 471.27 | 427.87 | 743.37 | 751.84 | |
| Profit of the financial year | 471.27 | -43.41 | 315.50 | 69.47 | 689.56 |
| Shareholders equity total | 521.27 | 477.87 | 793.37 | 862.84 | 1 552.39 |
| Non-current loans from credit institutions | 1 275.00 | 1 300.50 | 1 326.51 | 1 353.04 | 1 380.10 |
| Non-current liabilities total | 1 275.00 | 1 300.50 | 1 326.51 | 1 353.04 | 1 380.10 |
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 6.88 |
| Current owed to participating | 210.38 | 219.63 | 229.13 | 245.12 | 262.63 |
| Current liabilities total | 215.38 | 224.63 | 234.13 | 250.12 | 269.50 |
| Balance sheet total (liabilities) | 2 011.65 | 2 003.00 | 2 354.00 | 2 466.00 | 3 202.00 |
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