Ole Ebbesen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39069342
Vesterengevej 26, Vesterenge 6760 Ribe
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 800.00 | 1 500.00 | 2 000.00 | 1 500.00 | |
| External services | -2.50 | -2.76 | -13.67 | -31.20 | -44.51 |
| Gross profit | -2.50 | 1 797.24 | 1 486.33 | 1 968.80 | 1 455.49 |
| EBIT | -2.50 | 1 797.24 | 1 486.33 | 1 968.80 | 1 455.49 |
| Other financial income | 8.20 | 65.45 | 535.79 | ||
| Other financial expenses | -0.14 | -27.48 | - 153.11 | - 153.06 | -0.46 |
| Pre-tax profit | -2.64 | 1 769.76 | 1 341.42 | 1 881.18 | 1 990.82 |
| Income taxes | 0.56 | 3.80 | 34.91 | 26.04 | - 108.06 |
| Net earnings | -2.09 | 1 773.56 | 1 376.33 | 1 907.22 | 1 882.75 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Investments total | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 216.77 | 849.07 | |||
| Current owed by particip. interest comp. | 4 167.84 | 218.73 | 730.09 | ||
| Current other receivables | 0.03 | 159.00 | |||
| Current deferred tax assets | 546.09 | 598.13 | 580.94 | 608.00 | 670.89 |
| Short term receivables total | 4 713.92 | 816.88 | 1 311.04 | 824.78 | 1 678.97 |
| Other current investments | 2 839.95 | 2 723.71 | 3 103.05 | ||
| Cash and bank deposits | 5 190.78 | 3 213.59 | 5 486.34 | 6 230.28 | |
| Cash and cash equivalents | 5 190.78 | 6 053.53 | 8 210.04 | 9 333.33 | |
| Balance sheet total (assets) | 4 763.92 | 6 057.66 | 7 414.57 | 9 084.82 | 11 062.30 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 3 778.74 | 3 663.65 | 5 322.81 | 6 581.34 | 8 366.56 |
| Profit of the financial year | -2.09 | 1 773.56 | 1 376.33 | 1 907.22 | 1 882.75 |
| Shareholders equity total | 3 937.25 | 5 600.21 | 6 863.53 | 8 656.36 | 10 421.31 |
| Non-current deferred tax liabilities | 545.53 | 450.55 | 546.04 | 422.97 | 474.95 |
| Non-current liabilities total | 545.53 | 450.55 | 546.04 | 422.97 | 474.95 |
| Current trade creditors | 3.13 | 3.13 | 5.00 | 5.50 | 14.00 |
| Short-term deferred tax liabilities | 277.85 | 3.78 | |||
| Other non-interest bearing current liabilities | 0.17 | 152.04 | |||
| Current liabilities total | 281.14 | 6.90 | 5.00 | 5.50 | 166.04 |
| Balance sheet total (liabilities) | 4 763.92 | 6 057.66 | 7 414.57 | 9 084.82 | 11 062.30 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.