EB GREENLAND ApS — Credit Rating and Financial Key Figures

CVR number: 12687869
Konrad Chemnitzip Aqqutaa 26, 3952 Ilulissat
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Income statement (kDKK)

2018
2019
2020
Fiscal period length121212
Net sales
External services-0.03-67.55
Gross profit-0.03-67.55- 327.80
EBIT-0.03-67.55- 327.80
Other financial income5 977.40
Other financial expenses- 623.73- 587.72- 412.73
Pre-tax profit- 623.76- 655.285 236.87
Income taxes-1 123.02
Net earnings- 623.76- 655.284 113.86

Assets (kDKK)

2018
2019
2020
Intangible assets total
Tangible assets total
Holdings in group member companies17 985.8118 022.60
Investments total17 985.8118 022.60
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits5.184 809.18
Cash and cash equivalents5.184 809.18
Balance sheet total (assets)17 990.9918 022.604 809.18

Equity and liabilities (kDKK)

2018
2019
2020
Share capital125.00125.00125.00
Retained earnings- 197.57- 821.33-1 476.60
Profit of the financial year- 623.76- 655.284 113.86
Shareholders equity total- 696.33-1 351.602 762.25
Non-current liabilities total
Current loans from credit institutions14 883.1613 417.85
Current trade creditors21.1852.1712.94
Current owed to participating568.6314 042.68574.20
Current owed to group member3 209.855 231.25
Short-term deferred tax liabilities1 123.02
Other non-interest bearing current liabilities4.50-13 369.75336.78
Current liabilities total18 687.3119 374.202 046.92
Balance sheet total (liabilities)17 990.9918 022.604 809.18
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