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EBBE WÆHRENS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31769035
Falstersvej 4 B, 2000 Frederiksberg
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-17.11-24.19-27.00-29.93-84.44
EBIT-17.11-24.19-27.00-29.93-84.44
Other financial income503.20219.58355.781 062.68687.19
Other financial expenses-12.96- 671.49-27.75-36.85- 209.75
Net income from associates (fin.)300.001 500.001 000.001 200.001 200.00
Pre-tax profit773.141 023.901 301.032 195.901 592.99
Income taxes-77.86- 181.06- 113.86
Net earnings695.281 023.901 301.032 014.841 479.14

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Participating interests991.52991.52991.52991.52991.52
Investments total991.52991.52991.52991.52991.52
Long term receivables total
Inventories total
Current deferred tax assets48.3184.0640.34
Short term receivables total48.3184.0640.34
Other current investments2 228.543 127.334 334.126 527.038 093.09
Cash and bank deposits152.12164.17223.60214.41128.90
Cash and cash equivalents2 380.663 291.504 557.726 741.438 221.98
Balance sheet total (assets)3 372.184 331.335 633.307 773.299 213.50

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased117.80122.00126.60158.80
Retained earnings2 146.472 723.953 625.854 800.286 656.32
Profit of the financial year695.281 023.901 301.032 014.841 479.14
Shareholders equity total2 966.753 990.655 173.887 066.728 419.26
Non-current deferred tax liabilities18.74
Non-current liabilities total18.74
Current loans from credit institutions257.11
Current trade creditors5.635.635.635.635.63
Short-term deferred tax liabilities77.86144.39165.57
Other non-interest bearing current liabilities321.94335.06453.79556.55347.19
Current liabilities total405.42340.68459.42706.57775.50
Balance sheet total (liabilities)3 372.184 331.335 633.307 773.299 213.50
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