EBBEFOS Holding A/S — Credit Rating and Financial Key Figures

CVR number: 42895458
Havnegade 23, 1058 København K
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
External services-25.53
Gross profit-25.534 966.302 378.70
Employee benefit expenses- 306.51-4 782.69
Total depreciation- 277.85
EBIT-25.534 659.80-2 681.84
Other financial income519.762 753.34
Other financial expenses-7 933.67-13 352.89
Pre-tax profit-25.53-2 754.12-13 281.40
Income taxes5.62-5.62
Net earnings-19.91-2 759.73-13 281.40

Assets (kDKK)

2021
2022
2023
Intangible assets total
Land and waters38 711.72
Tangible assets total38 711.72
Holdings in group member companies12 400.00108 939.42
Investments total12 400.00108 939.42
Non-current loans receivable15 124.5712 972.52
Long term receivables total15 124.5712 972.52
Inventories total
Current trade debtors62.50
Current amounts owed by group member comp.105 436.20
Prepayments and accrued income8.73
Current other receivables104.41103.62
Current deferred tax assets5.62
Short term receivables total5.62113.14105 602.31
Cash and bank deposits44 995.8115 754.17793.65
Cash and cash equivalents44 995.8115 754.17793.65
Balance sheet total (assets)45 001.4343 391.88267 019.62

Equity and liabilities (kDKK)

2021
2022
2023
Share capital400.00400.00400.00
Other reserves44 600.0044 600.00
Retained earnings-19.9141 820.35
Profit of the financial year-19.91-2 759.73-13 281.40
Shareholders equity total44 980.0942 220.3528 938.95
Non-current loans from credit institutions21 000.00
Non-current liabilities total21 000.00
Current trade creditors1 146.3674.13
Other non-interest bearing current liabilities21.3425.16217 006.54
Current liabilities total21.341 171.52217 080.67
Balance sheet total (liabilities)45 001.4343 391.88267 019.62
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