EBBE WÆHRENS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31769035
Falstersvej 4 B, 2000 Frederiksberg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.22 | -17.11 | -24.19 | -27.00 | -29.93 |
| EBIT | -11.22 | -17.11 | -24.19 | -27.00 | -29.93 |
| Other financial income | 0.11 | 503.20 | 219.58 | 355.78 | 1 062.68 |
| Other financial expenses | -52.65 | -12.96 | - 671.49 | -27.75 | -36.85 |
| Net income from associates (fin.) | 1 000.00 | 300.00 | 1 500.00 | 1 000.00 | 1 200.00 |
| Pre-tax profit | 936.24 | 773.14 | 1 023.90 | 1 301.03 | 2 195.90 |
| Income taxes | -77.86 | - 181.06 | |||
| Net earnings | 936.24 | 695.28 | 1 023.90 | 1 301.03 | 2 014.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 991.52 | 991.52 | 991.52 | 991.52 | 991.52 |
| Investments total | 991.52 | 991.52 | 991.52 | 991.52 | 991.52 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 3.79 | 48.31 | 84.06 | 40.34 | |
| Short term receivables total | 3.79 | 48.31 | 84.06 | 40.34 | |
| Other current investments | 1 485.15 | 2 228.54 | 3 127.33 | 4 334.12 | 6 527.03 |
| Cash and bank deposits | 137.87 | 152.12 | 164.17 | 223.60 | 214.41 |
| Cash and cash equivalents | 1 623.02 | 2 380.66 | 3 291.50 | 4 557.72 | 6 741.43 |
| Balance sheet total (assets) | 2 618.32 | 3 372.18 | 4 331.33 | 5 633.30 | 7 773.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 117.80 | 122.00 | 126.60 | |
| Retained earnings | 1 210.23 | 2 146.47 | 2 723.95 | 3 625.85 | 4 800.28 |
| Profit of the financial year | 936.24 | 695.28 | 1 023.90 | 1 301.03 | 2 014.84 |
| Shareholders equity total | 2 384.47 | 2 966.75 | 3 990.65 | 5 173.88 | 7 066.72 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.63 | 5.63 | 5.63 | 5.63 | 5.63 |
| Short-term deferred tax liabilities | 77.86 | 144.39 | |||
| Other non-interest bearing current liabilities | 228.23 | 321.94 | 335.06 | 453.79 | 556.55 |
| Current liabilities total | 233.85 | 405.42 | 340.68 | 459.42 | 706.57 |
| Balance sheet total (liabilities) | 2 618.32 | 3 372.18 | 4 331.33 | 5 633.30 | 7 773.29 |
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