EBBEFOS Holding A/S — Credit Rating and Financial Key Figures
CVR number: 42895458
Havnegade 23, 1058 København K
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -25.53 | |||
| Gross profit | -25.53 | 4 966.30 | 2 378.70 | 6 421.33 |
| Employee benefit expenses | - 306.51 | -4 782.69 | -9 708.50 | |
| Total depreciation | - 277.85 | - 513.46 | ||
| EBIT | -25.53 | 4 659.80 | -2 681.84 | -3 800.63 |
| Other financial income | 519.76 | 2 753.34 | 8 888.18 | |
| Other financial expenses | -7 933.67 | -13 352.89 | -55 786.74 | |
| Reduction non-current investment assets | 30 000.00 | |||
| Pre-tax profit | -25.53 | -2 754.12 | -13 281.40 | -50 699.19 |
| Income taxes | 5.62 | -5.62 | ||
| Net earnings | -19.91 | -2 759.73 | -13 281.40 | -50 699.19 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 38 711.72 | 38 235.40 | ||
| Machinery and equipment | 631.38 | |||
| Tangible assets total | 38 711.72 | 38 866.78 | ||
| Holdings in group member companies | 12 400.00 | 108 939.42 | 90 923.41 | |
| Investments total | 12 400.00 | 108 939.42 | 90 923.41 | |
| Non-current loans receivable | 15 124.57 | 12 972.52 | 4 126.42 | |
| Long term receivables total | 15 124.57 | 12 972.52 | 4 126.42 | |
| Inventories total | ||||
| Current trade debtors | 62.50 | |||
| Current amounts owed by group member comp. | 105 436.20 | 162 870.68 | ||
| Prepayments and accrued income | 8.73 | 133.45 | ||
| Current other receivables | 104.41 | 103.62 | 225.61 | |
| Current deferred tax assets | 5.62 | |||
| Short term receivables total | 5.62 | 113.14 | 105 602.31 | 163 229.74 |
| Cash and bank deposits | 44 995.81 | 15 754.17 | 793.65 | 1 172.01 |
| Cash and cash equivalents | 44 995.81 | 15 754.17 | 793.65 | 1 172.01 |
| Balance sheet total (assets) | 45 001.43 | 43 391.88 | 267 019.62 | 298 318.36 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 |
| Other reserves | 44 600.00 | 44 600.00 | ||
| Retained earnings | -19.91 | 41 820.35 | 28 538.95 | |
| Profit of the financial year | -19.91 | -2 759.73 | -13 281.40 | -50 699.19 |
| Shareholders equity total | 44 980.09 | 42 220.35 | 28 938.95 | -21 760.24 |
| Non-current loans from credit institutions | 21 000.00 | 21 000.00 | ||
| Non-current leasing loans | 668.51 | |||
| Non-current deferred tax liabilities | 296 964.57 | |||
| Non-current liabilities total | 21 000.00 | 318 633.09 | ||
| Current trade creditors | 1 146.36 | 74.13 | 319.53 | |
| Other non-interest bearing current liabilities | 21.34 | 25.16 | 217 006.54 | 1 125.98 |
| Current liabilities total | 21.34 | 1 171.52 | 217 080.67 | 1 445.51 |
| Balance sheet total (liabilities) | 45 001.43 | 43 391.88 | 267 019.62 | 298 318.36 |
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