HENRY EBBE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31419409
Nystedvej 7, 4930 Maribo
henry.ebbe@gmail.com
tel: 40264930
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 313.00 | 243.00 | 227.00 | 140.00 | 136.53 |
| Employee benefit expenses | - 240.00 | - 220.00 | - 128.00 | - 105.00 | - 130.00 |
| Other operating expenses | - 599.72 | ||||
| Total depreciation | -15.00 | -15.00 | -15.00 | -15.00 | |
| EBIT | 58.00 | 8.00 | 84.00 | 20.00 | - 593.19 |
| Other financial income | 0.15 | ||||
| Other financial expenses | -5.00 | -4.00 | -4.00 | -0.74 | |
| Pre-tax profit | 53.00 | 4.00 | 80.00 | 20.00 | - 593.78 |
| Income taxes | -16.00 | -5.00 | -21.00 | -8.00 | |
| Net earnings | 37.00 | -1.00 | 59.00 | 12.00 | - 593.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 389.00 | 1 374.00 | 1 359.00 | 1 343.00 | |
| Tangible assets total | 1 389.00 | 1 374.00 | 1 359.00 | 1 343.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 6.00 | ||||
| Current deferred tax assets | 9.00 | 2.99 | |||
| Short term receivables total | 9.00 | 6.00 | 2.99 | ||
| Cash and bank deposits | 445.00 | 347.00 | 387.00 | 338.00 | 1 016.24 |
| Cash and cash equivalents | 445.00 | 347.00 | 387.00 | 338.00 | 1 016.24 |
| Balance sheet total (assets) | 1 834.00 | 1 730.00 | 1 746.00 | 1 687.00 | 1 019.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 57.00 | 57.00 | 59.00 | 61.00 | 67.50 |
| Retained earnings | 1 541.00 | 1 521.00 | 1 461.00 | 1 460.00 | 1 404.63 |
| Profit of the financial year | 37.00 | -1.00 | 59.00 | 12.00 | - 593.78 |
| Shareholders equity total | 1 760.00 | 1 702.00 | 1 704.00 | 1 658.00 | 1 003.35 |
| Non-current owed to group member | 3.00 | 1.00 | 0.76 | ||
| Non-current liabilities total | 3.00 | 1.00 | 0.76 | ||
| Short-term deferred tax liabilities | 20.00 | 13.00 | |||
| Other non-interest bearing current liabilities | 54.00 | 28.00 | 39.00 | 15.00 | 15.13 |
| Current liabilities total | 74.00 | 28.00 | 39.00 | 28.00 | 15.13 |
| Balance sheet total (liabilities) | 1 834.00 | 1 730.00 | 1 746.00 | 1 687.00 | 1 019.23 |
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