E-BRO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35393862
Otto Busses Vej 5, 2450 København SV
e-bro@e-bro.dk
tel: 53505510
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.45 | -8.28 | -10.13 | -14.63 | -7.50 |
| EBIT | -7.45 | -8.28 | -10.13 | -14.63 | -7.50 |
| Other financial income | 0.01 | 0.03 | |||
| Other financial expenses | -3.27 | -1.43 | -0.31 | -0.67 | -0.03 |
| Net income from associates (fin.) | - 166.73 | 118.79 | - 140.01 | 43.55 | 9.30 |
| Pre-tax profit | - 177.46 | 109.08 | - 150.44 | 28.25 | 1.81 |
| Income taxes | -11.00 | 9.00 | |||
| Net earnings | - 177.46 | 109.08 | - 150.44 | 17.25 | 10.81 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 89.42 | ||||
| Investments total | 89.42 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 78.96 | 21.21 | 29.09 | 7.04 | 11.80 |
| Current deferred tax assets | 9.00 | 20.00 | 22.00 | 2.00 | |
| Short term receivables total | 87.96 | 41.21 | 51.09 | 9.04 | 11.80 |
| Cash and bank deposits | 1.25 | 10.15 | 3.16 | 8.65 | 7.62 |
| Cash and cash equivalents | 1.25 | 10.15 | 3.16 | 8.65 | 7.62 |
| Balance sheet total (assets) | 89.21 | 140.78 | 54.25 | 17.69 | 19.42 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 57.37 | 57.37 | |||
| Retained earnings | 65.29 | - 112.17 | 54.28 | -96.16 | -78.90 |
| Profit of the financial year | - 177.46 | 109.08 | - 150.44 | 17.25 | 10.81 |
| Shareholders equity total | 25.20 | 134.28 | -16.15 | 1.10 | 11.91 |
| Provisions | 29.37 | 50.59 | 7.04 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.50 | 8.50 | 7.50 | 7.50 |
| Short-term deferred tax liabilities | 28.39 | ||||
| Other non-interest bearing current liabilities | 11.31 | 2.05 | 0.01 | ||
| Current liabilities total | 34.64 | 6.50 | 19.81 | 9.55 | 7.51 |
| Balance sheet total (liabilities) | 89.21 | 140.78 | 54.25 | 17.69 | 19.42 |
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