PP EBELTOFT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33871449
Skolemarken 6, 8400 Ebeltoft
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -5.44 | -5.60 | -5.60 | -5.98 |
| EBIT | -5.00 | -5.44 | -5.60 | -5.60 | -5.98 |
| Other financial income | 20.88 | 35.67 | 45.39 | 48.33 | 48.60 |
| Other financial expenses | -30.28 | -28.46 | -30.13 | -32.29 | -32.27 |
| Net income from associates (fin.) | 378.20 | 380.27 | 0.12 | 67.49 | 67.72 |
| Pre-tax profit | 363.79 | 382.04 | 9.78 | 77.92 | 78.08 |
| Income taxes | 3.17 | -0.53 | -2.22 | -2.51 | -1.98 |
| Net earnings | 366.96 | 381.51 | 7.56 | 75.42 | 76.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 611.13 | 1 668.66 | 1 364.80 | 1 432.29 | 1 500.01 |
| Investments total | 1 611.13 | 1 668.66 | 1 364.80 | 1 432.29 | 1 500.01 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 021.55 | 1 427.46 | 1 621.39 | 1 646.59 | 1 644.83 |
| Current other receivables | 0.88 | 112.71 | 0.88 | ||
| Current deferred tax assets | 112.09 | 57.78 | 52.00 | 26.00 | |
| Short term receivables total | 1 134.51 | 1 540.17 | 1 680.04 | 1 698.59 | 1 670.83 |
| Cash and bank deposits | 19.20 | 18.63 | 150.61 | 157.87 | 210.54 |
| Cash and cash equivalents | 19.20 | 18.63 | 150.61 | 157.87 | 210.54 |
| Balance sheet total (assets) | 2 764.84 | 3 227.45 | 3 195.45 | 3 288.74 | 3 381.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | 67.50 | |
| Other reserves | 1 336.13 | 1 393.66 | 1 089.80 | 1 157.29 | 1 225.01 |
| Retained earnings | 55.36 | 307.59 | 934.06 | 813.13 | 753.33 |
| Profit of the financial year | 366.96 | 381.51 | 7.56 | 75.42 | 76.10 |
| Shareholders equity total | 1 838.45 | 2 219.96 | 2 170.32 | 2 186.84 | 2 201.93 |
| Non-current liabilities total | |||||
| Current owed to participating | 922.39 | 950.06 | |||
| Short-term deferred tax liabilities | 53.43 | 2.51 | 1.98 | ||
| Other non-interest bearing current liabilities | 4.00 | 4.00 | 1 025.13 | 1 099.40 | 1 177.46 |
| Current liabilities total | 926.39 | 1 007.50 | 1 025.13 | 1 101.91 | 1 179.44 |
| Balance sheet total (liabilities) | 2 764.84 | 3 227.45 | 3 195.45 | 3 288.74 | 3 381.38 |
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