EBN Holding 2017 ApS — Credit Rating and Financial Key Figures
CVR number: 38662929
Ålborgvej 336, Ålegårdsmark 9690 Fjerritslev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 99.57 | - 148.37 | 132.67 | 305.43 | 20.71 |
| External services | -5.50 | -5.88 | -3.63 | -5.13 | -5.63 |
| Gross profit | 94.07 | - 154.24 | 129.05 | 300.31 | 15.08 |
| EBIT | 94.07 | - 154.24 | 129.05 | 300.31 | 15.08 |
| Other financial income | 0.10 | ||||
| Other financial expenses | -0.30 | -0.36 | -0.02 | -1.40 | -4.22 |
| Pre-tax profit | 93.77 | - 154.60 | 129.03 | 298.91 | 10.96 |
| Income taxes | 4.37 | 0.26 | 1.45 | 2.16 | |
| Net earnings | 98.14 | - 154.60 | 129.29 | 300.36 | 13.11 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 148.85 | 0.48 | 133.16 | 405.43 | 140.71 |
| Investments total | 148.85 | 0.48 | 133.16 | 405.43 | 140.71 |
| 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 | |
| Current deferred tax assets | 11.54 | 3.01 | 96.89 | 22.53 | |
| Short term receivables total | 11.54 | 7.20 | 10.21 | 110.87 | 29.70 |
| Cash and bank deposits | 1.20 | 1.19 | 4.17 | 289.67 | |
| Cash and cash equivalents | 1.20 | 1.19 | 4.17 | 289.67 | |
| Balance sheet total (assets) | 161.59 | 8.87 | 147.54 | 516.31 | 460.08 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 98.85 | 50.00 | 355.43 | 110.71 | |
| Retained earnings | - 113.62 | 83.37 | - 121.23 | - 297.38 | 247.71 |
| Profit of the financial year | 98.14 | - 154.60 | 129.29 | 300.36 | 13.11 |
| Shareholders equity total | 133.37 | -21.23 | 108.06 | 408.42 | 421.53 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 11.05 | 12.94 | 12.94 | 13.17 | |
| Short-term deferred tax liabilities | 7.17 | 7.17 | 9.92 | 95.44 | 20.37 |
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 11.62 | 7.45 | |
| Current liabilities total | 28.22 | 30.11 | 39.48 | 107.89 | 38.55 |
| Balance sheet total (liabilities) | 161.59 | 8.87 | 147.54 | 516.31 | 460.08 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.