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Ebbesen Holding Hadsund ApS — Credit Rating and Financial Key Figures
CVR number: 40701974
Over Åen 17, Haslevgaarde 9560 Hadsund
tel: 23740033
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.63 | -10.92 | -33.09 | -39.20 | -38.78 |
| EBIT | -5.63 | -10.92 | -33.09 | -39.20 | -38.78 |
| Other financial income | 289.61 | 422.91 | 180.35 | ||
| Other financial expenses | -62.27 | - 161.44 | -74.49 | -22.37 | -49.99 |
| Net income from associates (fin.) | - 722.93 | 52.52 | -7.09 | ||
| Pre-tax profit | - 790.82 | - 119.83 | 174.94 | 361.34 | 91.58 |
| Income taxes | 14.92 | 37.91 | -40.13 | -79.88 | -20.13 |
| Net earnings | - 775.90 | -81.93 | 134.81 | 281.46 | 71.45 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 133.52 | 186.04 | 178.95 | ||
| Investments total | 3 133.52 | 186.04 | 178.95 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 624.92 | 37.91 | 3.68 | 79.54 | |
| Short term receivables total | 624.92 | 37.91 | 3.68 | 79.54 | |
| Other current investments | 2 934.89 | 3 207.97 | 3 502.70 | 3 382.78 | |
| Cash and bank deposits | 3 553.87 | 721.66 | 250.89 | 18.50 | 31.95 |
| Cash and cash equivalents | 3 553.87 | 3 656.55 | 3 458.86 | 3 521.20 | 3 414.73 |
| Balance sheet total (assets) | 7 312.31 | 3 880.50 | 3 637.81 | 3 524.88 | 3 494.27 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | 117.80 | 108.80 | 135.00 | 158.80 |
| Retained earnings | 3 783.24 | 2 889.53 | 2 698.81 | 2 698.62 | 2 821.28 |
| Profit of the financial year | - 775.90 | -81.93 | 134.81 | 281.46 | 71.45 |
| Shareholders equity total | 3 161.74 | 2 965.41 | 2 982.42 | 3 155.08 | 3 091.53 |
| 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 | 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 | 394.74 |
| Current liabilities total | 4 150.57 | 915.09 | 655.39 | 369.80 | 402.74 |
| Balance sheet total (liabilities) | 7 312.31 | 3 880.50 | 3 637.81 | 3 524.88 | 3 494.27 |
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