FRITS EBBESØ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32089941
L. Heidemanns Vej 9, 9640 Farsø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 125.54 | - 228.42 | - 227.88 | - 188.53 | -30.58 |
| Employee benefit expenses | - 121.60 | - 121.23 | -91.54 | ||
| EBIT | - 125.54 | - 228.42 | - 349.47 | - 309.76 | - 122.11 |
| Other financial income | 3 770.30 | 3 537.96 | 5 113.58 | 1 333.29 | 2 107.53 |
| Other financial expenses | - 960.00 | -1 014.24 | -1 021.90 | -7 706.12 | -1 086.67 |
| Net income from associates (fin.) | 1 381.12 | 827.99 | 460.72 | 265.72 | 273.20 |
| Pre-tax profit | 4 065.88 | 3 123.30 | 4 202.93 | -6 416.87 | 1 171.94 |
| Income taxes | - 593.17 | - 504.97 | - 823.28 | -4.07 | 138.20 |
| Net earnings | 3 472.71 | 2 618.34 | 3 379.65 | -6 420.94 | 1 310.15 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 23 153.65 | 16 981.64 | 10 092.36 | 10 358.08 | 10 631.28 |
| Investments total | 23 153.65 | 16 981.64 | 10 092.36 | 10 358.08 | 10 631.28 |
| Non-current loans receivable | 1 612.09 | 4 612.09 | 4 612.09 | ||
| Long term receivables total | 1 612.09 | 4 612.09 | 4 612.09 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 16.72 | 2 021.97 | 6 476.96 | ||
| Current deferred tax assets | 371.12 | 105.25 | |||
| Short term receivables total | 16.72 | 2 393.09 | 6 582.20 | ||
| Other current investments | 23 674.01 | 35 407.45 | 44 587.15 | 31 426.47 | 30 212.01 |
| Cash and bank deposits | 2 911.07 | 613.44 | 656.69 | 2 389.72 | 1 268.84 |
| Cash and cash equivalents | 26 585.08 | 36 020.89 | 45 243.84 | 33 816.19 | 31 480.85 |
| Balance sheet total (assets) | 49 738.73 | 53 002.52 | 56 965.00 | 51 179.44 | 53 306.42 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 6 500.00 | |||
| Retained earnings | 20 186.86 | 23 659.57 | 26 277.90 | 29 657.55 | 16 736.61 |
| Profit of the financial year | 3 472.71 | 2 618.34 | 3 379.65 | -6 420.94 | 1 310.15 |
| Shareholders equity total | 24 284.57 | 26 402.90 | 29 782.55 | 23 361.61 | 24 671.76 |
| Non-current liabilities total | |||||
| Current trade creditors | 16.11 | 120.16 | 140.94 | 103.37 | 10.00 |
| Current owed to group member | 8 617.95 | 9 454.56 | 9 407.23 | 9 658.64 | 10 019.11 |
| Short-term deferred tax liabilities | 180.09 | 19.85 | 102.76 | ||
| Other non-interest bearing current liabilities | 16 640.00 | 17 005.05 | 17 531.51 | 18 055.82 | 18 605.55 |
| Current liabilities total | 25 454.16 | 26 599.62 | 27 182.45 | 27 817.83 | 28 634.66 |
| Balance sheet total (liabilities) | 49 738.73 | 53 002.52 | 56 965.00 | 51 179.44 | 53 306.42 |
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