EARLBROOK HOLDINGS LTD. A/S — Credit Rating and Financial Key Figures
CVR number: 15233370
Højbro Plads 10, 1200 København K
jesper@jarlbaek.net
tel: 22202175
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 141.60 | 51.75 | 212.60 | -64.23 | 23.60 |
| Total depreciation | -22.44 | -41.35 | -41.35 | ||
| EBIT | 141.60 | 51.75 | 190.17 | - 105.59 | -17.76 |
| Other financial income | 660.76 | 825.65 | 407.23 | 62.04 | 25.25 |
| Other financial expenses | -25.75 | -32.80 | -15.97 | -1 341.73 | -1 779.52 |
| Net income from associates (fin.) | - 279.14 | 841.95 | 284.15 | 686.18 | - 158.36 |
| Pre-tax profit | 497.47 | 1 686.55 | 865.58 | - 699.10 | -1 930.38 |
| Income taxes | - 178.39 | - 185.21 | - 123.68 | 305.50 | 400.19 |
| Net earnings | 319.08 | 1 501.34 | 741.90 | - 393.60 | -1 530.20 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 202.96 | 202.96 | 304.59 | 263.23 | 221.88 |
| Tangible assets total | 202.96 | 202.96 | 304.59 | 263.23 | 221.88 |
| Holdings in group member companies | 2 620.59 | 2 806.07 | 3 090.22 | 3 776.39 | 3 618.03 |
| Participating interests | 52.08 | 52.08 | 52.08 | 52.08 | |
| Investments total | 2 620.59 | 2 858.15 | 3 142.30 | 3 828.47 | 3 670.11 |
| Non-current loans receivable | 825.78 | 1 108.92 | 1 195.24 | 3 192.66 | 2 187.89 |
| Non-current other receivables | 9 916.14 | 10 777.93 | 11 015.83 | 8 025.56 | 8 027.43 |
| Long term receivables total | 10 741.92 | 11 886.86 | 12 211.06 | 11 218.22 | 10 215.32 |
| Inventories total | |||||
| Current trade debtors | 62.50 | ||||
| Current amounts owed by group member comp. | 1 755.12 | 1 885.68 | 1 245.18 | 933.03 | |
| Current other receivables | 663.95 | 512.79 | 626.90 | 512.79 | 512.62 |
| Current deferred tax assets | 99.19 | 26.83 | 319.01 | 554.61 | |
| Short term receivables total | 2 518.27 | 2 425.30 | 1 872.08 | 831.79 | 2 062.76 |
| Other current investments | 2 027.75 | 3 030.02 | 3 431.95 | 2 652.60 | 2 491.89 |
| Cash and bank deposits | 605.29 | 472.54 | 498.96 | 2 089.63 | 792.43 |
| Cash and cash equivalents | 2 633.04 | 3 502.56 | 3 930.90 | 4 742.23 | 3 284.32 |
| Balance sheet total (assets) | 18 716.78 | 20 875.83 | 21 460.93 | 20 883.95 | 19 454.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 300.00 | 100.00 | 100.00 | 100.00 | 122.00 |
| Retained earnings | 16 821.67 | 17 040.75 | 18 442.09 | 19 083.98 | 18 568.38 |
| Profit of the financial year | 319.08 | 1 501.34 | 741.90 | - 393.60 | -1 530.20 |
| Shareholders equity total | 17 940.75 | 19 142.09 | 19 783.98 | 19 290.38 | 17 660.18 |
| Provisions | 1.89 | ||||
| Non-current liabilities total | |||||
| Current owed to participating | 282.19 | 566.89 | 633.43 | 750.96 | 874.29 |
| Current owed to group member | 375.33 | 832.18 | 796.05 | 791.69 | 872.21 |
| Short-term deferred tax liabilities | 201.83 | 134.73 | 2.40 | ||
| Other non-interest bearing current liabilities | 118.52 | 132.84 | 110.84 | 48.53 | 47.70 |
| Current liabilities total | 776.04 | 1 733.74 | 1 675.06 | 1 593.57 | 1 794.21 |
| Balance sheet total (liabilities) | 18 716.78 | 20 875.83 | 21 460.93 | 20 883.95 | 19 454.39 |
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