EBBESKOV HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29520127
Strandboulevarden 13, 2100 København Ø
ane@ee-arkitekter.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.46 | -3.88 | -4.71 | -5.98 | -5.47 |
| EBIT | -4.46 | -3.88 | -4.71 | -5.98 | -5.47 |
| Other financial income | 4.76 | 1.67 | |||
| Other financial expenses | -1.43 | -1.94 | -4.18 | -4.73 | -0.00 |
| Income from other inv. held as non-curr. assets | 35.65 | 372.54 | 130.19 | 45.69 | 90.82 |
| Pre-tax profit | 29.76 | 371.48 | 121.30 | 34.98 | 87.02 |
| Net earnings | 29.76 | 371.48 | 121.30 | 34.98 | 87.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 011.15 | 1 283.69 | 1 013.88 | 759.58 | 800.40 |
| Investments total | 1 011.15 | 1 283.69 | 1 013.88 | 759.58 | 800.40 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 20.00 | ||||
| Short term receivables total | 20.00 | ||||
| Cash and bank deposits | 233.14 | 273.93 | 612.55 | 663.78 | 481.08 |
| Cash and cash equivalents | 233.14 | 273.93 | 612.55 | 663.78 | 481.08 |
| Balance sheet total (assets) | 1 244.29 | 1 557.62 | 1 626.43 | 1 423.36 | 1 301.48 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 56.00 | 58.90 | |
| Other reserves | 928.65 | 1 201.19 | 931.38 | 677.07 | 737.90 |
| Retained earnings | 97.64 | - 201.64 | 383.65 | 525.36 | 349.52 |
| Profit of the financial year | 29.76 | 371.48 | 121.30 | 34.98 | 87.02 |
| Shareholders equity total | 1 236.35 | 1 552.53 | 1 617.34 | 1 421.32 | 1 299.43 |
| Non-current liabilities total | |||||
| Current owed to participating | 2.81 | 3.09 | 7.06 | ||
| Other non-interest bearing current liabilities | 5.13 | 2.00 | 2.04 | 2.04 | 2.05 |
| Current liabilities total | 7.94 | 5.09 | 9.10 | 2.04 | 2.05 |
| Balance sheet total (liabilities) | 1 244.29 | 1 557.62 | 1 626.43 | 1 423.36 | 1 301.48 |
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