A.L. Ebbesen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38584014
Klosterbakken 28, 3500 Værløse
a.ebbesen@pm.me
tel: 61319262
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.38 | -4.38 | -4.50 | -5.63 | -5.07 |
| EBIT | -4.38 | -4.38 | -4.50 | -5.63 | -5.07 |
| Other financial expenses | -0.15 | -0.37 | -0.44 | -0.51 | |
| Pre-tax profit | -4.53 | -4.75 | -4.94 | -6.14 | -5.07 |
| Net earnings | -4.53 | -4.75 | -4.94 | -6.14 | -5.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 50.00 | 60.00 | 60.00 | 60.00 | |
| Long term receivables total | 50.00 | 60.00 | 60.00 | 60.00 | |
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 60.00 | ||||
| Cash and cash equivalents | 60.00 | ||||
| Balance sheet total (assets) | 50.00 | 60.00 | 60.00 | 60.00 | 60.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -11.99 | -16.52 | -21.26 | -26.20 | -32.34 |
| Profit of the financial year | -4.53 | -4.75 | -4.94 | -6.14 | -5.07 |
| Shareholders equity total | 33.48 | 28.74 | 23.80 | 17.66 | 12.58 |
| Non-current owed to group member | 10.15 | 10.30 | 10.46 | ||
| Non-current other liabilities | 16.74 | ||||
| Non-current deferred tax liabilities | 21.53 | 26.89 | |||
| Non-current liabilities total | 26.89 | 31.83 | 37.34 | ||
| Current trade creditors | 4.38 | 4.38 | 4.38 | 5.00 | |
| Current owed to participating | 10.61 | ||||
| Other non-interest bearing current liabilities | 12.14 | 36.81 | |||
| Current liabilities total | 16.52 | 4.38 | 4.38 | 5.00 | 47.42 |
| Balance sheet total (liabilities) | 50.00 | 60.00 | 60.00 | 60.00 | 60.00 |
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