Ebskamp Grumstrup Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40825452
Endrupvej 35 B, 3480 Fredensborg
tel: 60441772
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.00 | -6.25 | -31.61 | -4.38 | -7.88 |
| EBIT | -4.00 | -6.25 | -31.61 | -4.38 | -7.88 |
| Other financial income | 0.91 | ||||
| Other financial expenses | -0.62 | -2.11 | -1.55 | -10.30 | |
| Net income from associates (fin.) | 44.89 | 175.62 | 220.82 | 287.08 | 22.79 |
| Pre-tax profit | 40.89 | 169.66 | 187.11 | 281.15 | 4.61 |
| Income taxes | 0.88 | 1.31 | 7.02 | 0.96 | 1.73 |
| Net earnings | 41.77 | 170.97 | 194.13 | 282.12 | 6.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 84.89 | 74.72 | 263.86 | 778.41 | 451.20 |
| Participating interests | 5.79 | 37.47 | |||
| Investments total | 84.89 | 80.51 | 301.33 | 778.41 | 451.20 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 53.41 | 109.10 | |||
| Current owed by particip. interest comp. | 20.17 | ||||
| Current deferred tax assets | 0.88 | 29.73 | |||
| Short term receivables total | 0.88 | 73.58 | 109.10 | 29.73 | |
| Cash and bank deposits | 12.44 | ||||
| Cash and cash equivalents | 12.44 | ||||
| Balance sheet total (assets) | 85.77 | 154.09 | 410.43 | 778.41 | 493.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 79.00 | 117.80 | 122.00 | 135.00 | |
| Other reserves | 44.89 | 20.51 | 41.33 | ||
| Retained earnings | -44.89 | - 170.74 | - 138.39 | -24.93 | 122.19 |
| Profit of the financial year | 41.77 | 170.97 | 194.13 | 282.12 | 6.35 |
| Shareholders equity total | 81.77 | 139.74 | 254.87 | 419.19 | 303.53 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 5.25 | 5.25 | 5.25 | 5.25 |
| Current owed to group member | 106.91 | 72.43 | |||
| Short-term deferred tax liabilities | 9.08 | 58.69 | 89.90 | ||
| Other non-interest bearing current liabilities | 0.01 | 91.63 | 157.16 | 112.17 | |
| Current liabilities total | 4.00 | 14.35 | 155.56 | 359.22 | 189.84 |
| Balance sheet total (liabilities) | 85.77 | 154.09 | 410.43 | 778.41 | 493.38 |
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