EBBEFOS Holding A/S — Credit Rating and Financial Key Figures
CVR number: 42895458
Havnegade 23, 1058 København K
Income statement (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
External services | -25.53 | ||
Gross profit | -25.53 | 4 966.30 | 2 378.70 |
Employee benefit expenses | - 306.51 | -4 782.69 | |
Total depreciation | - 277.85 | ||
EBIT | -25.53 | 4 659.80 | -2 681.84 |
Other financial income | 519.76 | 2 753.34 | |
Other financial expenses | -7 933.67 | -13 352.89 | |
Pre-tax profit | -25.53 | -2 754.12 | -13 281.40 |
Income taxes | 5.62 | -5.62 | |
Net earnings | -19.91 | -2 759.73 | -13 281.40 |
Assets (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Intangible assets total | |||
Land and waters | 38 711.72 | ||
Tangible assets total | 38 711.72 | ||
Holdings in group member companies | 12 400.00 | 108 939.42 | |
Investments total | 12 400.00 | 108 939.42 | |
Non-current loans receivable | 15 124.57 | 12 972.52 | |
Long term receivables total | 15 124.57 | 12 972.52 | |
Inventories total | |||
Current trade debtors | 62.50 | ||
Current amounts owed by group member comp. | 105 436.20 | ||
Prepayments and accrued income | 8.73 | ||
Current other receivables | 104.41 | 103.62 | |
Current deferred tax assets | 5.62 | ||
Short term receivables total | 5.62 | 113.14 | 105 602.31 |
Cash and bank deposits | 44 995.81 | 15 754.17 | 793.65 |
Cash and cash equivalents | 44 995.81 | 15 754.17 | 793.65 |
Balance sheet total (assets) | 45 001.43 | 43 391.88 | 267 019.62 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 400.00 | 400.00 | 400.00 |
Other reserves | 44 600.00 | 44 600.00 | |
Retained earnings | -19.91 | 41 820.35 | |
Profit of the financial year | -19.91 | -2 759.73 | -13 281.40 |
Shareholders equity total | 44 980.09 | 42 220.35 | 28 938.95 |
Non-current loans from credit institutions | 21 000.00 | ||
Non-current liabilities total | 21 000.00 | ||
Current trade creditors | 1 146.36 | 74.13 | |
Other non-interest bearing current liabilities | 21.34 | 25.16 | 217 006.54 |
Current liabilities total | 21.34 | 1 171.52 | 217 080.67 |
Balance sheet total (liabilities) | 45 001.43 | 43 391.88 | 267 019.62 |
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