Eigil Ebsen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 73300010
Jomfrustien 7, 6100 Haderslev
tel: 74531709
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit60.92-2.2965.24-29.73-18.79
Employee benefit expenses- 123.93-37.04
Other operating expenses-18.77
Total depreciation-40.73-40.73
EBIT- 103.73-80.0646.48-29.73-18.79
Other financial income1 245.68158.51527.80648.1376.22
Other financial expenses-2.47- 521.44-71.79-22.20- 123.35
Pre-tax profit1 139.47- 442.98502.49596.20-65.91
Income taxes-49.72- 131.36-3.62
Net earnings1 139.47- 442.98452.76464.84-69.53

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters1 212.631 171.91
Tangible assets total1 212.631 171.91
Investments total
Long term receivables total
Inventories total
Current trade debtors24.73
Current other receivables167.0060.8032.813.173.17
Current deferred tax assets7.133.632.083.12
Short term receivables total174.1389.1732.815.256.29
Other current investments4 097.712 531.85555.960.77594.81
Cash and bank deposits166.531 363.134 874.555 885.025 173.72
Cash and cash equivalents4 264.233 894.985 430.525 885.795 768.53
Balance sheet total (assets)5 651.005 156.065 463.335 891.045 774.82

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital200.00200.00200.00200.00200.00
Shares repurchased56.5058.9061.00
Retained earnings3 996.345 078.114 635.135 026.905 491.74
Profit of the financial year1 139.47- 442.98452.76464.84-69.53
Shareholders equity total5 392.314 894.035 287.905 752.745 622.21
Non-current liabilities total
Current trade creditors46.4434.4013.0010.0012.50
Current owed to participating86.13106.80120.810.808.43
Short-term deferred tax liabilities41.62127.51128.60
Other non-interest bearing current liabilities126.12120.833.09
Current liabilities total258.69262.02175.43138.31152.62
Balance sheet total (liabilities)5 651.005 156.065 463.335 891.045 774.82
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