Ebbefos Fonden — Credit Rating and Financial Key Figures
CVR number: 42894974
Havnegade 23, 1058 København K
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Other operating income | 27 000.00 | 17 000.00 | |
| External services | -74.74 | -2 085.24 | -1 217.31 |
| Gross profit | -74.74 | 24 914.76 | 15 782.69 |
| Employee benefit expenses | -1 212.28 | -3 624.55 | |
| EBIT | -74.74 | 23 702.48 | 12 158.15 |
| Other financial income | 157.32 | ||
| Other financial expenses | -29.84 | -32.66 | -0.49 |
| Net income from associates (fin.) | -19.91 | ||
| Pre-tax profit | - 104.58 | 23 669.81 | 12 314.98 |
| Income taxes | 11.86 | -11.86 | |
| Net earnings | -92.72 | 23 657.95 | 12 314.98 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 45 000.00 | 45 000.00 | 45 000.00 |
| Investments total | 45 000.00 | 45 000.00 | 45 000.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 14 000.00 | 31 000.00 | |
| Current deferred tax assets | 11.86 | ||
| Short term receivables total | 11.86 | 14 000.00 | 31 000.00 |
| Cash and bank deposits | 4 919.49 | 13 322.26 | 3 277.56 |
| Cash and cash equivalents | 4 919.49 | 13 322.26 | 3 277.56 |
| Balance sheet total (assets) | 49 931.35 | 72 322.26 | 79 277.56 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 50 000.00 | 50 000.00 | 50 000.00 |
| Other restricted equity | 13 000.00 | 5 000.00 | |
| Retained earnings | -20 592.72 | -9 812.31 | |
| Profit of the financial year | -92.72 | 23 657.95 | 12 314.98 |
| Shareholders equity total | 49 907.28 | 66 065.24 | 57 502.67 |
| Non-current liabilities total | |||
| Current trade creditors | 167.68 | 316.53 | |
| Other non-interest bearing current liabilities | 24.07 | 6 089.34 | 21 458.36 |
| Current liabilities total | 24.07 | 6 257.02 | 21 774.89 |
| Balance sheet total (liabilities) | 49 931.35 | 72 322.26 | 79 277.56 |
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