EBH Holding 2019 ApS — Credit Rating and Financial Key Figures
CVR number: 40653724
Rugårdsvej 371, Villestofte 5210 Odense NV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.66 | -0.12 | -1.47 | -3.20 | -6.74 |
| EBIT | -3.66 | -0.12 | -1.47 | -3.20 | -6.74 |
| Other financial income | 0.00 | 0.01 | |||
| Other financial expenses | -0.08 | -0.06 | -0.06 | ||
| Pre-tax profit | -3.74 | -0.18 | -1.53 | -3.20 | -6.73 |
| Net earnings | -3.74 | -0.18 | -1.53 | -3.20 | -6.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Long term receivables total | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 13.76 | 12.33 | 10.81 | 10.61 | 3.89 |
| Cash and cash equivalents | 13.76 | 12.33 | 10.81 | 10.61 | 3.89 |
| Balance sheet total (assets) | 38.76 | 37.33 | 35.81 | 35.61 | 28.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -3.74 | -3.92 | -5.44 | -8.64 | |
| Profit of the financial year | -3.74 | -0.18 | -1.53 | -3.20 | -6.73 |
| Shareholders equity total | 36.26 | 36.08 | 34.56 | 31.36 | 24.64 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 2.50 | 1.25 | 1.25 | 4.25 | 4.25 |
| Current liabilities total | 2.50 | 1.25 | 1.25 | 4.25 | 4.25 |
| Balance sheet total (liabilities) | 38.76 | 37.33 | 35.81 | 35.61 | 28.89 |
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