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 length1212121212
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 income0.91
Other financial expenses-0.62-2.11-1.55-10.30
Net income from associates (fin.)44.89175.62220.82287.0822.79
Pre-tax profit40.89169.66187.11281.154.61
Income taxes0.881.317.020.961.73
Net earnings41.77170.97194.13282.126.35

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies84.8974.72263.86778.41451.20
Participating interests5.7937.47
Investments total84.8980.51301.33778.41451.20
Long term receivables total
Inventories total
Current amounts owed by group member comp.53.41109.10
Current owed by particip. interest comp.20.17
Current deferred tax assets0.8829.73
Short term receivables total0.8873.58109.1029.73
Cash and bank deposits12.44
Cash and cash equivalents12.44
Balance sheet total (assets)85.77154.09410.43778.41493.38

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital40.0040.0040.0040.0040.00
Shares repurchased79.00117.80122.00135.00
Other reserves44.8920.5141.33
Retained earnings-44.89- 170.74- 138.39-24.93122.19
Profit of the financial year41.77170.97194.13282.126.35
Shareholders equity total81.77139.74254.87419.19303.53
Non-current liabilities total
Current trade creditors4.005.255.255.255.25
Current owed to group member106.9172.43
Short-term deferred tax liabilities9.0858.6989.90
Other non-interest bearing current liabilities0.0191.63157.16112.17
Current liabilities total4.0014.35155.56359.22189.84
Balance sheet total (liabilities)85.77154.09410.43778.41493.38
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.