EBN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27973140
Solsikkevej 25, 8700 Horsens
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -13.96 | -15.03 | -9.66 |
| Employee benefit expenses | -0.82 | ||
| EBIT | -14.78 | -15.03 | -9.66 |
| Other financial income | 115.51 | 79.69 | 60.38 |
| Other financial expenses | -5.02 | -51.89 | - 146.43 |
| Pre-tax profit | 95.71 | 12.78 | -95.71 |
| Income taxes | -21.08 | -2.80 | 21.05 |
| Net earnings | 74.63 | 9.97 | -74.66 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 18.00 | 18.00 | |
| Current deferred tax assets | 105.49 | 86.62 | 103.62 |
| Short term receivables total | 105.49 | 104.62 | 121.62 |
| Other current investments | 2 757.86 | 2 039.71 | 2 789.18 |
| Cash and bank deposits | 333.54 | 1 010.83 | 116.80 |
| Cash and cash equivalents | 3 091.39 | 3 050.54 | 2 905.98 |
| Balance sheet total (assets) | 3 196.89 | 3 155.16 | 3 027.60 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 51.70 | 52.90 | 54.00 |
| Retained earnings | 2 935.56 | 2 957.29 | 2 913.26 |
| Profit of the financial year | 74.63 | 9.97 | -74.66 |
| Shareholders equity total | 3 186.89 | 3 145.16 | 3 017.60 |
| Non-current liabilities total | |||
| Other non-interest bearing current liabilities | 10.00 | 10.00 | 10.00 |
| Current liabilities total | 10.00 | 10.00 | 10.00 |
| Balance sheet total (liabilities) | 3 196.89 | 3 155.16 | 3 027.60 |
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