EHBB Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41371587
Nørre Farimagsgade 23, 1364 København K
Income statement (kDKK)
2020 | 2021 | 2022 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -0.67 | -3.75 | -4.38 |
EBIT | -0.67 | -3.75 | -4.38 |
Other financial income | 50.00 | -2.95 | |
Other financial expenses | -0.00 | -0.07 | |
Income from other inv. held as non-curr. assets | 103.59 | 25.66 | |
Pre-tax profit | 102.92 | 71.91 | -7.40 |
Income taxes | 0.13 | -0.13 | |
Net earnings | 103.05 | 71.78 | -7.40 |
Assets (kDKK)
2020 | 2021 | 2022 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Holdings in group member companies | 137.09 | 162.75 | 13.50 |
Investments total | 137.09 | 162.75 | 13.50 |
Long term receivables total | |||
Inventories total | |||
Current owed by particip. interest comp. | 5.00 | 5.00 | |
Current deferred tax assets | 0.13 | ||
Short term receivables total | 5.13 | 5.00 | |
Cash and bank deposits | 0.83 | 7.08 | 39.93 |
Cash and cash equivalents | 0.83 | 7.08 | 39.93 |
Balance sheet total (assets) | 143.05 | 174.83 | 53.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Retained earnings | 63.05 | 20.82 | |
Profit of the financial year | 103.05 | 71.78 | -7.40 |
Shareholders equity total | 143.05 | 174.83 | 53.43 |
Non-current liabilities total | |||
Current liabilities total | |||
Balance sheet total (liabilities) | 143.05 | 174.83 | 53.43 |
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