E.B.J Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42982008
Nordre Fasanvej 76, 2000 Frederiksberg
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -8.87 | -8.65 | -7.50 |
| EBIT | -8.87 | -8.65 | -7.50 |
| Other financial income | 6.92 | 7.20 | |
| Other financial expenses | -14.27 | -12.37 | -22.72 |
| Net income from associates (fin.) | 76.50 | ||
| Pre-tax profit | -23.14 | 62.40 | -23.02 |
| Income taxes | 4.94 | 3.00 | 5.05 |
| Net earnings | -18.20 | 65.40 | -17.97 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 208.16 | 208.16 | 208.16 |
| Investments total | 208.16 | 208.16 | 208.16 |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 6.92 | ||
| Current amounts owed by group member comp. | 7.20 | ||
| Current deferred tax assets | 4.94 | 3.00 | 24.05 |
| Short term receivables total | 4.94 | 9.92 | 31.25 |
| Cash and bank deposits | 0.01 | 31.36 | 18.56 |
| Cash and cash equivalents | 0.01 | 31.36 | 18.56 |
| Balance sheet total (assets) | 213.11 | 249.44 | 257.98 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 50.00 | ||
| Other reserves | -50.00 | ||
| Retained earnings | -68.20 | -2.80 | |
| Profit of the financial year | -18.20 | 65.40 | -17.97 |
| Shareholders equity total | 21.80 | 37.20 | 19.23 |
| Non-current owed to group member | 170.16 | 184.93 | |
| Non-current liabilities total | 170.16 | 184.93 | |
| Current loans from credit institutions | 14.90 | 12.50 | |
| Current trade creditors | 6.25 | 14.76 | 13.37 |
| Current owed to participating | 208.99 | ||
| Other non-interest bearing current liabilities | 0.05 | 16.39 | |
| Current liabilities total | 21.15 | 27.31 | 238.74 |
| Balance sheet total (liabilities) | 213.11 | 249.44 | 257.98 |
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