C. Ebbesen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39682265
Bogfinkevej 8, 2600 Glostrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -7.16 | -10.51 | -6.38 | -5.14 | -8.24 |
| Gross profit | -7.16 | -10.51 | -6.38 | -5.14 | -8.24 |
| EBIT | -7.16 | -10.51 | -6.38 | -5.14 | -8.24 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -0.03 | -2.55 | -1.51 | -1.38 | -1.35 |
| Net income from associates (fin.) | 92.50 | 103.56 | |||
| Pre-tax profit | -7.19 | 79.44 | -7.88 | -6.52 | 93.99 |
| Net earnings | -7.19 | 79.44 | -7.88 | -6.52 | 93.99 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 37.13 | 37.13 | 37.13 | 37.13 | 37.13 |
| Investments total | 37.13 | 37.13 | 37.13 | 37.13 | 37.13 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 3.20 | 82.64 | 6.25 | 4.74 | 98.73 |
| Cash and cash equivalents | 3.20 | 82.64 | 6.25 | 4.74 | 98.73 |
| Balance sheet total (assets) | 40.33 | 119.76 | 43.38 | 41.86 | 135.85 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 50.00 | ||||
| Retained earnings | -2.48 | -9.67 | 1.26 | -6.62 | -63.14 |
| Profit of the financial year | -7.19 | 79.44 | -7.88 | -6.52 | 93.99 |
| Shareholders equity total | 40.33 | 119.76 | 43.38 | 36.86 | 130.85 |
| Non-current liabilities total | |||||
| Current owed to participating | 5.00 | 5.00 | |||
| Current liabilities total | 5.00 | 5.00 | |||
| Balance sheet total (liabilities) | 40.33 | 119.76 | 43.38 | 41.86 | 135.85 |
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