Ebbesen Holding Hadsund ApS — Credit Rating and Financial Key Figures
CVR number: 40701974
Over Åen 17, Haslevgaarde 9560 Hadsund
tel: 23740033
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.63 | -5.63 | -10.92 | -33.09 | -39.20 |
| EBIT | -5.63 | -5.63 | -10.92 | -33.09 | -39.20 |
| Other financial income | 289.61 | 422.91 | |||
| Other financial expenses | -0.68 | -62.27 | - 161.44 | -74.49 | -22.37 |
| Net income from associates (fin.) | 52.67 | - 722.93 | 52.52 | -7.09 | |
| Pre-tax profit | 46.36 | - 790.82 | - 119.83 | 174.94 | 361.34 |
| Income taxes | -0.08 | 14.92 | 37.91 | -40.13 | -79.88 |
| Net earnings | 46.28 | - 775.90 | -81.93 | 134.81 | 281.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 956.45 | 3 133.52 | 186.04 | 178.95 | |
| Investments total | 3 956.45 | 3 133.52 | 186.04 | 178.95 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 51.41 | 624.92 | 37.91 | 3.68 | |
| Short term receivables total | 51.41 | 624.92 | 37.91 | 3.68 | |
| Other current investments | 2 934.89 | 3 207.97 | 3 502.70 | ||
| Cash and bank deposits | 3 553.87 | 721.66 | 250.89 | 18.50 | |
| Cash and cash equivalents | 3 553.87 | 3 656.55 | 3 458.86 | 3 521.20 | |
| Balance sheet total (assets) | 4 007.85 | 7 312.31 | 3 880.50 | 3 637.81 | 3 524.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 3 806.56 | ||||
| Shares repurchased | 114.40 | 117.80 | 108.80 | 135.00 | |
| Other reserves | 109.89 | ||||
| Retained earnings | -65.08 | 3 783.24 | 2 889.53 | 2 698.81 | 2 698.62 |
| Profit of the financial year | 46.28 | - 775.90 | -81.93 | 134.81 | 281.46 |
| Shareholders equity total | 3 937.64 | 3 161.74 | 2 965.41 | 2 982.42 | 3 155.08 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.10 | ||||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Current owed to group member | 62.21 | 3 462.78 | 216.65 | 170.06 | |
| Short-term deferred tax liabilities | 24.06 | ||||
| Other non-interest bearing current liabilities | 679.79 | 690.44 | 453.17 | 361.80 | |
| Current liabilities total | 70.21 | 4 150.57 | 915.09 | 655.39 | 369.80 |
| Balance sheet total (liabilities) | 4 007.85 | 7 312.31 | 3 880.50 | 3 637.81 | 3 524.88 |
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