EBS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21766305
Slåenvænget 15, 2680 Solrød Strand
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | -18.94 |
| EBIT | -18.94 |
| Other financial income | 13.73 |
| Other financial expenses | -8.41 |
| Net income from associates (fin.) | 74.84 |
| Pre-tax profit | 61.22 |
| Income taxes | 2.99 |
| Net earnings | 64.21 |
Assets (kDKK)
2016 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Holdings in group member companies | 1 094.29 |
| Investments total | 1 094.29 |
| Long term receivables total | |
| Inventories total | |
| Current amounts owed by group member comp. | 70.66 |
| Current other receivables | 484.21 |
| Short term receivables total | 554.87 |
| Cash and bank deposits | 30.36 |
| Cash and cash equivalents | 30.36 |
| Balance sheet total (assets) | 1 679.53 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 125.00 |
| Other reserves | 755.12 |
| Retained earnings | 315.97 |
| Profit of the financial year | 64.21 |
| Shareholders equity total | 1 260.31 |
| Non-current liabilities total | |
| Current trade creditors | 12.50 |
| Other non-interest bearing current liabilities | 406.72 |
| Current liabilities total | 419.22 |
| Balance sheet total (liabilities) | 1 679.53 |
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