EBS HOLDING HOV ApS — Credit Rating and Financial Key Figures
CVR number: 32477380
Espelunden 14, Hou 8300 Odder
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -4.63 | -1.63 | |
| EBIT | -4.63 | -1.63 | |
| Other financial income | 0.04 | ||
| Other financial expenses | -0.18 | -15.55 | |
| Net income from associates (fin.) | -31.04 | ||
| Pre-tax profit | -35.80 | -15.55 | -1.63 |
| Net earnings | -35.80 | -15.55 | -1.63 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 49.25 | ||
| Investments total | 49.25 | ||
| Long term receivables total | |||
| Inventories total | |||
| Current owed by particip. interest comp. | 54.38 | ||
| Short term receivables total | 54.38 | ||
| Cash and bank deposits | 2.78 | 95.10 | 71.47 |
| Cash and cash equivalents | 2.78 | 95.10 | 71.47 |
| Balance sheet total (assets) | 106.42 | 95.10 | 71.47 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Share premium account | 6.25 | 6.25 | 6.25 |
| Other reserves | 9.25 | 0.00 | 0.00 |
| Retained earnings | -16.06 | -42.61 | -58.16 |
| Profit of the financial year | -35.80 | -15.55 | -1.63 |
| Shareholders equity total | 88.64 | 73.09 | 71.47 |
| Non-current liabilities total | |||
| Current trade creditors | 13.25 | 4.00 | |
| Other non-interest bearing current liabilities | 4.53 | 18.01 | |
| Current liabilities total | 17.77 | 22.01 | |
| Balance sheet total (liabilities) | 106.42 | 95.10 | 71.47 |
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