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EBH Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40134123
Dr. Abildgaards Alle 3, 1955 Frederiksberg C
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.00 | ||||
| Gross profit | -5.00 | -5.00 | -6.88 | -6.88 | -10.20 |
| EBIT | -5.00 | -5.00 | -6.88 | -6.88 | -10.20 |
| Other financial expenses | -30.50 | -37.53 | -39.57 | -26.77 | -11.96 |
| Income from other inv. held as non-curr. assets | 351.00 | 112.00 | 736.00 | 3 282.00 | 1 339.00 |
| Pre-tax profit | 315.50 | 69.47 | 689.56 | 3 248.35 | 1 316.83 |
| Net earnings | 315.50 | 69.47 | 689.56 | 3 248.35 | 1 316.83 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 2 354.00 | 2 466.00 | 3 202.00 | 5 784.00 | 6 323.00 |
| Long term receivables total | 2 354.00 | 2 466.00 | 3 202.00 | 5 784.00 | 6 323.00 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 0.60 | 27.20 | |||
| Cash and cash equivalents | 0.60 | 27.20 | |||
| Balance sheet total (assets) | 2 354.00 | 2 466.00 | 3 202.00 | 5 784.60 | 6 350.20 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 61.00 | 61.00 | 79.40 | ||
| Retained earnings | 427.87 | 743.37 | 751.84 | 1 380.39 | 4 549.35 |
| Profit of the financial year | 315.50 | 69.47 | 689.56 | 3 248.35 | 1 316.83 |
| Shareholders equity total | 793.37 | 862.84 | 1 552.39 | 4 739.75 | 5 995.58 |
| Non-current loans from credit institutions | 1 326.51 | 1 353.04 | 1 380.10 | 1 009.10 | |
| Non-current liabilities total | 1 326.51 | 1 353.04 | 1 380.10 | 1 009.10 | |
| Current loans from credit institutions | 319.81 | ||||
| Current trade creditors | 5.00 | 5.00 | 6.88 | 6.88 | 10.20 |
| Current owed to participating | 229.13 | 245.12 | 262.63 | 28.88 | 24.60 |
| Current liabilities total | 234.13 | 250.12 | 269.50 | 35.75 | 354.62 |
| Balance sheet total (liabilities) | 2 354.00 | 2 466.00 | 3 202.00 | 5 784.60 | 6 350.20 |
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