EBN Holding 2017 ApS — Credit Rating and Financial Key Figures
CVR number: 38662929
Ålborgvej 336, Ålegårdsmark 9690 Fjerritslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | - 148.37 | 132.67 | 305.43 | 20.71 | 18.01 |
| External services | -5.88 | -3.63 | -5.13 | -5.63 | -6.56 |
| Gross profit | - 154.24 | 129.05 | 300.31 | 15.08 | 11.45 |
| EBIT | - 154.24 | 129.05 | 300.31 | 15.08 | 11.45 |
| Other financial income | 0.10 | 0.44 | |||
| Other financial expenses | -0.36 | -0.02 | -1.40 | -4.22 | -1.57 |
| Pre-tax profit | - 154.60 | 129.03 | 298.91 | 10.96 | 10.31 |
| Income taxes | 0.26 | 1.45 | 2.16 | 1.36 | |
| Net earnings | - 154.60 | 129.29 | 300.36 | 13.11 | 11.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 0.48 | 133.16 | 405.43 | 140.71 | 158.72 |
| Investments total | 0.48 | 133.16 | 405.43 | 140.71 | 158.72 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 6.78 | ||||
| Current other receivables | 7.20 | 7.20 | 7.20 | 7.18 | 7.17 |
| Current deferred tax assets | 3.01 | 96.89 | 22.53 | 17.36 | |
| Short term receivables total | 7.20 | 10.21 | 110.87 | 29.70 | 24.53 |
| Cash and bank deposits | 1.19 | 4.17 | 289.67 | 290.11 | |
| Cash and cash equivalents | 1.19 | 4.17 | 289.67 | 290.11 | |
| Balance sheet total (assets) | 8.87 | 147.54 | 516.31 | 460.08 | 473.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 50.00 | 355.43 | 110.71 | 128.72 | |
| Retained earnings | 83.37 | - 121.23 | - 297.38 | 247.71 | 242.81 |
| Profit of the financial year | - 154.60 | 129.29 | 300.36 | 13.11 | 11.67 |
| Shareholders equity total | -21.23 | 108.06 | 408.42 | 421.53 | 433.21 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 12.94 | 12.94 | 13.17 | 35.15 | |
| Short-term deferred tax liabilities | 7.17 | 9.92 | 95.44 | 20.37 | |
| Other non-interest bearing current liabilities | 5.00 | 11.62 | 7.45 | ||
| Current liabilities total | 30.11 | 39.48 | 107.89 | 38.55 | 40.15 |
| Balance sheet total (liabilities) | 8.87 | 147.54 | 516.31 | 460.08 | 473.35 |
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