FREDERIK H. EBBESEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35045236
Stadionvej 13, 8970 Havndal
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -8.00 | -9.60 | |||
| Gross profit | -8.00 | -9.60 | -9.85 | -9.48 | -10.19 |
| EBIT | -8.00 | -9.60 | -9.85 | -9.48 | -10.19 |
| Other financial income | 0.00 | 0.05 | |||
| Other financial expenses | -3.07 | -2.67 | -2.23 | -1.97 | -1.96 |
| Net income from associates (fin.) | 212.67 | 145.13 | 168.54 | -80.08 | 42.00 |
| Pre-tax profit | 201.60 | 132.86 | 156.45 | -91.53 | 29.90 |
| Income taxes | 2.44 | -13.08 | |||
| Net earnings | 204.03 | 119.78 | 156.45 | -91.53 | 29.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 107.75 | 1 182.74 | 1 301.18 | 1 181.02 | 1 223.02 |
| Investments total | 1 107.75 | 1 182.74 | 1 301.18 | 1 181.02 | 1 223.02 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 13.08 | ||||
| Short term receivables total | 13.08 | ||||
| Cash and bank deposits | 1.61 | 3.36 | 4.73 | 5.84 | 4.28 |
| Cash and cash equivalents | 1.61 | 3.36 | 4.73 | 5.84 | 4.28 |
| Balance sheet total (assets) | 1 122.43 | 1 186.11 | 1 305.91 | 1 186.86 | 1 227.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 748.95 | 823.94 | 942.38 | 822.22 | 864.22 |
| Retained earnings | - 226.53 | -97.50 | -96.15 | 180.46 | 46.93 |
| Profit of the financial year | 204.03 | 119.78 | 156.45 | -91.53 | 29.90 |
| Shareholders equity total | 806.44 | 926.23 | 1 082.68 | 991.15 | 1 021.06 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 6.25 | 7.50 | 8.00 | 8.50 |
| Current owed to participating | 21.73 | 21.95 | |||
| Other non-interest bearing current liabilities | 289.26 | 231.68 | 215.73 | 187.70 | 197.75 |
| Current liabilities total | 315.99 | 259.88 | 223.23 | 195.70 | 206.25 |
| Balance sheet total (liabilities) | 1 122.43 | 1 186.11 | 1 305.91 | 1 186.86 | 1 227.30 |
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