EB Invest Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37505293
Bjerget 4, 7120 Vejle Øst
esbo@semler.dk
tel: 29435825
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -0.50 | ||||
| Gross profit | -0.50 | -0.50 | -0.50 | -0.50 | -0.50 |
| EBIT | -0.50 | -0.50 | -0.50 | -0.50 | -0.50 |
| Other financial income | 0.19 | 0.76 | 0.76 | 2.53 | 2.21 |
| Other financial expenses | -0.04 | -0.01 | |||
| Income from other inv. held as non-curr. assets | 100.84 | ||||
| Net income from associates (fin.) | 76.75 | 111.96 | 92.33 | 103.04 | |
| Pre-tax profit | 100.49 | 77.01 | 112.22 | 94.36 | 104.75 |
| Income taxes | 0.08 | -0.06 | -0.06 | -0.45 | -0.38 |
| Net earnings | 100.57 | 76.95 | 112.16 | 93.91 | 104.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 130.42 | 150.67 | 205.43 | 238.86 | 280.90 |
| Investments total | 130.42 | 150.67 | 205.43 | 238.86 | 280.90 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 21.80 | 8.50 | 6.26 | 38.75 | |
| Current other receivables | 30.08 | 30.02 | 29.96 | ||
| Short term receivables total | 51.87 | 38.52 | 36.23 | 38.75 | |
| Cash and bank deposits | 0.51 | 0.01 | 2.50 | 2.00 | 5.11 |
| Cash and cash equivalents | 0.51 | 0.01 | 2.50 | 2.00 | 5.11 |
| Balance sheet total (assets) | 182.81 | 189.20 | 244.16 | 279.62 | 286.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | -79.56 | -36.19 | -18.14 | 33.02 | 59.43 |
| Profit of the financial year | 100.57 | 76.95 | 112.16 | 93.91 | 104.37 |
| Shareholders equity total | 127.51 | 147.96 | 202.92 | 237.93 | 281.30 |
| Non-current liabilities total | |||||
| Current owed to group member | 4.34 | ||||
| Short-term deferred tax liabilities | 0.45 | 0.38 | |||
| Other non-interest bearing current liabilities | 55.30 | 41.24 | 41.24 | 41.24 | |
| Current liabilities total | 55.30 | 41.24 | 41.24 | 41.69 | 4.71 |
| Balance sheet total (liabilities) | 182.81 | 189.20 | 244.16 | 279.62 | 286.02 |
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