EB-Holding15 ApS — Credit Rating and Financial Key Figures
CVR number: 37351415
Rungsted Bytorv 9, 2960 Rungsted Kyst
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -77.95 | - 115.10 | - 120.10 | - 114.10 | -97.86 |
| EBIT | -77.95 | - 115.10 | - 120.10 | - 114.10 | -97.86 |
| Other financial income | 8 196.52 | 2 074.16 | 7 918.63 | 2 760.39 | 2 024.45 |
| Other financial expenses | - 116.78 | -4 041.89 | - 603.06 | -1 687.19 | -4 173.72 |
| Net income from associates (fin.) | 258.09 | -65.50 | 461.79 | 399.38 | 3 169.15 |
| Pre-tax profit | 8 259.88 | -2 148.32 | 7 657.27 | 1 358.48 | 922.02 |
| Income taxes | -1 853.72 | 433.13 | -1 576.49 | - 280.39 | -1.65 |
| Net earnings | 6 406.16 | -1 715.19 | 6 080.77 | 1 078.09 | 920.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 356.05 | 3 214.30 | 3 598.59 | 2 796.46 | 5 720.41 |
| Investments total | 3 356.05 | 3 214.30 | 3 598.59 | 2 796.46 | 5 720.41 |
| Deferred tax assets | 436.51 | ||||
| Long term receivables total | 436.51 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4 429.31 | 4 303.17 | 3 923.47 | 3 720.86 | |
| Current other receivables | 2.59 | 3.05 | 85.26 | 0.72 | 2.00 |
| Current deferred tax assets | 307.32 | 285.89 | 1 103.60 | 534.31 | 51.06 |
| Short term receivables total | 4 739.22 | 4 592.11 | 5 112.32 | 4 255.90 | 53.06 |
| Other current investments | 25 581.06 | 18 235.63 | 18 157.73 | 17 537.64 | 14 701.65 |
| Cash and bank deposits | 522.32 | 825.54 | 2 396.18 | 447.52 | 3 612.79 |
| Cash and cash equivalents | 26 103.38 | 19 061.17 | 20 553.92 | 17 985.15 | 18 314.44 |
| Balance sheet total (assets) | 34 198.65 | 27 304.09 | 29 264.83 | 25 037.52 | 24 087.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 5 000.00 | 4 000.00 | 3 290.00 | 1 500.00 | 2 000.00 |
| Other reserves | 1 007.01 | 865.26 | 1 249.55 | 447.42 | 4 239.15 |
| Retained earnings | 19 961.23 | 22 509.14 | 17 119.66 | 21 546.25 | 16 832.61 |
| Profit of the financial year | 6 406.16 | -1 715.19 | 6 080.77 | 1 078.09 | 920.37 |
| Shareholders equity total | 32 424.40 | 25 709.21 | 27 789.98 | 24 621.77 | 24 042.13 |
| Non-current deferred tax liabilities | 1 761.63 | 1 460.47 | 401.38 | ||
| Non-current liabilities total | 1 761.63 | 1 460.47 | 401.38 | ||
| Current owed to participating | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 |
| Current owed to group member | 29.52 | ||||
| Short-term deferred tax liabilities | 1 571.63 | 1.87 | |||
| Other non-interest bearing current liabilities | 12.50 | 23.13 | 14.25 | 14.25 | 14.25 |
| Current liabilities total | 12.63 | 1 594.88 | 14.38 | 14.38 | 45.77 |
| Balance sheet total (liabilities) | 34 198.65 | 27 304.09 | 29 264.83 | 25 037.52 | 24 087.91 |
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