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FRITS EBBESØ HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32089941
L. Heidemanns Vej 9, 9640 Farsø
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit- 227.88- 188.53-30.58- 149.16- 245.29
Employee benefit expenses- 121.60- 121.23-91.54
EBIT- 349.47- 309.76- 122.11- 149.16- 245.29
Other financial income5 113.581 333.292 107.533 075.592 120.71
Other financial expenses-1 021.90-7 706.12-1 086.67-1 426.08- 863.51
Reduction non-current investment assets-1 288.80435.75
Net income from associates (fin.)460.72265.72273.20279.22-2.23
Pre-tax profit4 202.93-6 416.871 171.94490.771 445.42
Income taxes- 823.28-4.07138.2085.86-10.37
Net earnings3 379.65-6 420.941 310.15576.631 435.05

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies10 092.3610 358.0810 631.2810 630.5010 628.27
Participating interests371.25371.25
Investments total10 092.3610 358.0810 631.2811 001.7510 999.52
Non-current loans receivable1 612.094 612.094 612.094 324.794 760.53
Long term receivables total1 612.094 612.094 612.094 324.794 760.53
Inventories total
Current amounts owed by group member comp.16.722 021.976 476.961 612.98153.80
Current other receivables83.13
Current deferred tax assets371.12105.25170.01153.90
Short term receivables total16.722 393.096 582.201 782.99390.83
Other current investments44 587.1531 426.4730 212.0130 888.6332 721.95
Cash and bank deposits656.692 389.721 268.84285.97140.97
Cash and cash equivalents45 243.8433 816.1931 480.8531 174.6032 862.92
Balance sheet total (assets)56 965.0051 179.4453 306.4248 284.1349 013.80

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased6 500.001 500.00
Retained earnings26 277.9029 657.5516 736.6116 546.7617 123.39
Profit of the financial year3 379.65-6 420.941 310.15576.631 435.05
Shareholders equity total29 782.5523 361.6124 671.7618 748.3918 683.44
Non-current liabilities total
Current loans from credit institutions208.56
Current trade creditors140.94103.3710.0028.85126.35
Current owed to group member9 407.239 658.6410 019.1110 034.2510 238.29
Short-term deferred tax liabilities102.76
Other non-interest bearing current liabilities17 531.5118 055.8218 605.5519 472.6419 757.16
Current liabilities total27 182.4527 817.8328 634.6629 535.7430 330.36
Balance sheet total (liabilities)56 965.0051 179.4453 306.4248 284.1349 013.80
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