EB INVEST HERNING ApS — Credit Rating and Financial Key Figures
CVR number: 31256909
Dalgasgade 29, 7400 Herning
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -11.00 | -10.00 | -11.00 | -9.00 | -13.97 |
| Gross profit | -11.00 | -10.00 | -11.00 | -9.00 | -13.97 |
| EBIT | -11.00 | -10.00 | -11.00 | -9.00 | -13.97 |
| Other financial income | 0.32 | ||||
| Other financial expenses | - 201.00 | - 864.00 | -72.00 | -93.02 | |
| Income from other inv. held as non-curr. assets | 128.00 | 886.00 | 519.00 | 169.00 | 544.48 |
| Pre-tax profit | -84.00 | 876.00 | - 356.00 | 88.00 | 437.81 |
| Income taxes | 18.00 | - 192.00 | 78.00 | -19.00 | -96.27 |
| Net earnings | -66.00 | 684.00 | - 278.00 | 69.00 | 341.54 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 5 408.00 | 6 268.00 | 5 396.00 | 5 444.00 | 5 710.57 |
| Long term receivables total | 5 408.00 | 6 268.00 | 5 396.00 | 5 444.00 | 5 710.57 |
| Inventories total | |||||
| Current other receivables | 47.00 | 22.00 | 47.72 | ||
| Current deferred tax assets | 18.00 | 126.00 | 121.00 | ||
| Short term receivables total | 65.00 | 126.00 | 143.00 | 47.72 | |
| Cash and bank deposits | 49.00 | 8.00 | 176.00 | 5.00 | 17.53 |
| Cash and cash equivalents | 49.00 | 8.00 | 176.00 | 5.00 | 17.53 |
| Balance sheet total (assets) | 5 522.00 | 6 276.00 | 5 698.00 | 5 592.00 | 5 775.81 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.00 | 175.00 | 175.00 | 175.00 | 350.00 |
| Retained earnings | 5 399.00 | 5 158.00 | 5 667.00 | 5 214.00 | 4 932.64 |
| Profit of the financial year | -66.00 | 684.00 | - 278.00 | 69.00 | 341.54 |
| Shareholders equity total | 5 513.00 | 6 142.00 | 5 689.00 | 5 583.00 | 5 749.18 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.00 | 8.00 | 7.00 | 7.00 | 11.06 |
| Current owed to participating | 2.00 | 2.00 | 2.00 | ||
| Short-term deferred tax liabilities | 126.00 | 13.57 | |||
| Current liabilities total | 9.00 | 134.00 | 9.00 | 9.00 | 26.63 |
| Balance sheet total (liabilities) | 5 522.00 | 6 276.00 | 5 698.00 | 5 592.00 | 5 775.81 |
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