EBSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28495986
Smedevænget 5, 6500 Vojens
peter.stricker.ebsen@gmail.com
tel: 22384110
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.88 | - 154.11 | -4.55 | -23.27 | -85.94 |
| Employee benefit expenses | - 150.00 | - 262.90 | |||
| EBIT | -5.88 | - 154.11 | -4.55 | - 173.27 | - 348.84 |
| Other financial income | 473.09 | 79.92 | 409.35 | 76.95 | 1 175.49 |
| Other financial expenses | -2.66 | - 591.88 | - 204.26 | -1 347.11 | - 661.62 |
| Net income from associates (fin.) | 1 139.33 | 9 994.16 | -5.88 | -6.09 | -5.03 |
| Pre-tax profit | 1 603.89 | 9 328.10 | 194.66 | -1 449.51 | 160.00 |
| Income taxes | - 102.67 | 390.00 | - 124.00 | ||
| Net earnings | 1 501.21 | 9 328.10 | 194.66 | -1 059.51 | 36.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 12 202.83 | 74.52 | 68.64 | 62.55 | 57.52 |
| Investments total | 12 202.83 | 74.52 | 68.64 | 62.55 | 57.52 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 24.79 | 46.05 | 51.05 | 56.05 | 61.05 |
| Current other receivables | 6 108.96 | 4 500.00 | 3 000.00 | 1 500.00 | |
| Current deferred tax assets | 325.22 | 130.29 | 145.71 | 530.44 | 302.68 |
| Short term receivables total | 350.01 | 6 285.30 | 4 696.76 | 3 586.49 | 1 863.73 |
| Other current investments | 19 109.35 | 6 797.03 | 11 122.56 | 30 941.36 | 14 310.31 |
| Cash and bank deposits | 18.86 | 25 769.10 | 23 227.70 | 2 796.95 | 17 479.16 |
| Cash and cash equivalents | 19 128.21 | 32 566.13 | 34 350.26 | 33 738.31 | 31 789.47 |
| Balance sheet total (assets) | 31 681.05 | 38 925.95 | 39 115.65 | 37 387.36 | 33 710.72 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 564.40 | 3 717.80 | |||
| Other reserves | 5 484.84 | - 564.40 | -3 717.80 | ||
| Retained earnings | 24 330.46 | 29 466.51 | 38 681.61 | 38 311.86 | 33 534.56 |
| Profit of the financial year | 1 501.21 | 9 328.10 | 194.66 | -1 059.51 | 36.00 |
| Shareholders equity total | 31 441.51 | 38 919.61 | 39 001.26 | 37 377.36 | 33 695.56 |
| Non-current liabilities total | |||||
| Current owed to participating | 82.49 | 4.59 | |||
| Current owed to group member | 6.12 | ||||
| Short-term deferred tax liabilities | 227.92 | ||||
| Other non-interest bearing current liabilities | 5.50 | 6.34 | 31.90 | 10.00 | 10.57 |
| Current liabilities total | 239.54 | 6.34 | 114.39 | 10.00 | 15.16 |
| Balance sheet total (liabilities) | 31 681.05 | 38 925.95 | 39 115.65 | 37 387.36 | 33 710.72 |
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