EBN Holding 2020 ApS — Credit Rating and Financial Key Figures
CVR number: 41954868
Ørhagevej 103, Klitmøller 7700 Thisted
ebn@mannord.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -11.70 | -12.50 | -10.33 | -12.26 |
| EBIT | -11.70 | -12.50 | -10.33 | -12.26 |
| Other financial income | 18.95 | 19.71 | 11.09 | 682.84 |
| Other financial expenses | -33.05 | -41.62 | -57.74 | -43.96 |
| Pre-tax profit | -25.79 | -34.42 | -56.98 | 626.62 |
| Net earnings | -25.79 | -34.42 | -56.98 | 626.62 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 436.50 | 436.50 | 95.00 | |
| Investments total | 436.50 | 436.50 | 95.00 | |
| Non-curr. owed by particip. interest comp. | 492.65 | 512.35 | ||
| Non-current loans receivable | 436.50 | |||
| Non-current other receivables | 352.04 | |||
| Long term receivables total | 492.65 | 512.35 | 788.54 | |
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 472.42 | |||
| Cash and cash equivalents | 472.42 | |||
| Balance sheet total (assets) | 929.15 | 948.85 | 788.54 | 567.42 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 122.00 | |||
| Retained earnings | -25.79 | -60.21 | - 239.19 | |
| Profit of the financial year | -25.79 | -34.42 | -56.98 | 626.62 |
| Shareholders equity total | 14.21 | -20.21 | -77.19 | 549.43 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 410.42 | 431.61 | 455.08 | |
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 |
| Current owed to participating | 498.52 | 531.45 | 404.65 | 11.99 |
| Current liabilities total | 914.94 | 969.06 | 865.74 | 17.99 |
| Balance sheet total (liabilities) | 929.15 | 948.85 | 788.54 | 567.42 |
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