EB INVEST HERNING ApS — Credit Rating and Financial Key Figures
CVR number: 31256909
Dalgasgade 29, 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -10.00 | -11.00 | -9.00 | -13.00 | -14.77 |
| Gross profit | -10.00 | -11.00 | -9.00 | -13.00 | -14.77 |
| EBIT | -10.00 | -11.00 | -9.00 | -13.00 | -14.77 |
| Other financial income | 0.13 | ||||
| Other financial expenses | - 864.00 | -72.00 | -93.00 | -63.03 | |
| Income from other inv. held as non-curr. assets | 886.00 | 519.00 | 169.00 | 544.00 | 317.67 |
| Pre-tax profit | 876.00 | - 356.00 | 88.00 | 438.00 | 240.01 |
| Income taxes | - 192.00 | 78.00 | -19.00 | -96.00 | -52.81 |
| Net earnings | 684.00 | - 278.00 | 69.00 | 342.00 | 187.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 6 268.00 | 5 396.00 | 5 444.00 | 5 710.00 | 4 962.50 |
| Long term receivables total | 6 268.00 | 5 396.00 | 5 444.00 | 5 710.00 | 4 962.50 |
| Inventories total | |||||
| Current other receivables | 22.00 | 48.00 | 32.63 | ||
| Current deferred tax assets | 126.00 | 121.00 | |||
| Short term receivables total | 126.00 | 143.00 | 48.00 | 32.63 | |
| Cash and bank deposits | 8.00 | 176.00 | 5.00 | 18.00 | 194.21 |
| Cash and cash equivalents | 8.00 | 176.00 | 5.00 | 18.00 | 194.21 |
| Balance sheet total (assets) | 6 276.00 | 5 698.00 | 5 592.00 | 5 776.00 | 5 189.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 175.00 | 175.00 | 175.00 | 350.00 | 875.00 |
| Other reserves | - 500.00 | ||||
| Retained earnings | 5 158.00 | 5 667.00 | 5 214.00 | 4 932.00 | 4 399.18 |
| Profit of the financial year | 684.00 | - 278.00 | 69.00 | 342.00 | 187.20 |
| Shareholders equity total | 6 142.00 | 5 689.00 | 5 583.00 | 5 749.00 | 5 086.38 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 7.00 | 7.00 | 11.00 | 11.00 |
| Current owed to participating | 2.00 | 2.00 | 2.00 | 77.00 | |
| Short-term deferred tax liabilities | 126.00 | 14.00 | 14.96 | ||
| Current liabilities total | 134.00 | 9.00 | 9.00 | 27.00 | 102.96 |
| Balance sheet total (liabilities) | 6 276.00 | 5 698.00 | 5 592.00 | 5 776.00 | 5 189.34 |
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