EBBESKOV HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29520127
Strandboulevarden 13, 2100 København Ø
ane@ee-arkitekter.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.47 | -9.13 | |||
| Gross profit | -3.88 | -4.71 | -5.98 | -5.47 | -9.13 |
| EBIT | -3.88 | -4.71 | -5.98 | -5.47 | -9.13 |
| Other financial income | 4.76 | 1.67 | 1.88 | ||
| Other financial expenses | -1.94 | -4.18 | -4.73 | -0.00 | -0.01 |
| Income from other inv. held as non-curr. assets | 372.54 | 130.19 | 45.69 | ||
| Net income from associates (fin.) | 90.82 | 94.06 | |||
| Pre-tax profit | 371.48 | 121.30 | 34.98 | 87.02 | 86.80 |
| Net earnings | 371.48 | 121.30 | 34.98 | 87.02 | 86.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 283.69 | 1 013.88 | 759.58 | 800.40 | 794.46 |
| Investments total | 1 283.69 | 1 013.88 | 759.58 | 800.40 | 794.46 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 20.00 | 79.50 | |||
| Short term receivables total | 20.00 | 79.50 | |||
| Cash and bank deposits | 273.93 | 612.55 | 663.78 | 481.08 | 367.33 |
| Cash and cash equivalents | 273.93 | 612.55 | 663.78 | 481.08 | 367.33 |
| Balance sheet total (assets) | 1 557.62 | 1 626.43 | 1 423.36 | 1 301.48 | 1 241.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 56.00 | 58.90 | 150.00 | 217.50 |
| Other reserves | 1 201.19 | 931.38 | 677.07 | 587.90 | 581.96 |
| Retained earnings | - 201.64 | 383.65 | 525.36 | 349.52 | 224.98 |
| Profit of the financial year | 371.48 | 121.30 | 34.98 | 87.02 | 86.80 |
| Shareholders equity total | 1 552.53 | 1 617.34 | 1 421.32 | 1 299.43 | 1 236.24 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.00 | 5.00 | |||
| Current owed to participating | 3.09 | 7.06 | |||
| Other non-interest bearing current liabilities | 2.00 | 2.04 | 2.04 | 0.05 | 0.05 |
| Current liabilities total | 5.09 | 9.10 | 2.04 | 2.05 | 5.05 |
| Balance sheet total (liabilities) | 1 557.62 | 1 626.43 | 1 423.36 | 1 301.48 | 1 241.29 |
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