Ebdrup Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36934875
Kong Valdemars Vej 51, 4000 Roskilde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.53 | - 113.06 | - 195.05 | -93.13 | - 103.18 |
| Total depreciation | -72.53 | ||||
| EBIT | -8.53 | - 113.06 | - 195.05 | -93.13 | - 175.72 |
| Other financial income | 201.45 | 514.93 | 550.18 | 3 327.29 | 3 348.10 |
| Other financial expenses | - 186.50 | -26.42 | -2 959.72 | - 734.03 | -69.18 |
| Net income from associates (fin.) | 2 584.61 | 3 538.75 | 31 411.42 | 1 350.00 | |
| Pre-tax profit | 2 591.03 | 3 914.19 | 28 806.84 | 3 850.13 | 3 103.21 |
| Income taxes | -1.39 | - 103.80 | - 638.35 | ||
| Net earnings | 2 589.64 | 3 810.39 | 28 806.84 | 3 850.13 | 2 464.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 085.54 | ||||
| Other tangible assets | 1 762.90 | 2 051.46 | |||
| Tangible assets total | 1 085.54 | 1 762.90 | 2 051.46 | ||
| Holdings in group member companies | 5 102.98 | 6 178.88 | |||
| Investments total | 5 102.98 | 6 178.88 | |||
| Non-current other receivables | 2 101.98 | 2 020.80 | |||
| Long term receivables total | 2 101.98 | 2 020.80 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 377.13 | 1 209.20 | |||
| Current other receivables | 1 140.10 | 1 000.00 | 3 091.93 | ||
| Current deferred tax assets | 1 178.61 | 1 402.20 | 376.50 | 469.19 | 12.31 |
| Short term receivables total | 2 695.85 | 3 611.41 | 3 468.43 | 469.19 | 12.31 |
| Other current investments | 2 691.64 | 4 183.75 | 20 329.91 | 33 597.06 | 38 851.28 |
| Cash and bank deposits | 1 948.92 | 1 950.91 | 13 788.77 | 4 434.40 | 893.71 |
| Cash and cash equivalents | 4 640.56 | 6 134.65 | 34 118.68 | 38 031.46 | 39 744.98 |
| Balance sheet total (assets) | 12 439.39 | 15 924.94 | 38 672.65 | 42 365.52 | 43 829.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 6 117.80 | 1 000.00 | 1 000.00 |
| Other reserves | 3 789.41 | 4 865.31 | -6 000.00 | ||
| Retained earnings | 5 889.84 | 7 076.34 | 9 634.24 | 37 441.08 | 40 291.20 |
| Profit of the financial year | 2 589.64 | 3 810.39 | 28 806.84 | 3 850.13 | 2 464.86 |
| Shareholders equity total | 12 431.89 | 15 916.44 | 38 608.88 | 42 341.21 | 43 806.06 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 34.96 | ||||
| Current trade creditors | 7.50 | 8.50 | 27.50 | 24.32 | 23.50 |
| Other non-interest bearing current liabilities | 1.31 | ||||
| Current liabilities total | 7.50 | 8.50 | 63.77 | 24.32 | 23.50 |
| Balance sheet total (liabilities) | 12 439.39 | 15 924.94 | 38 672.65 | 42 365.52 | 43 829.56 |
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