Ebfos Family Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38584677
Grøndalsvej 65, 2000 Frederiksberg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.38 | -10.21 | -10.00 | -15.63 | -15.00 |
| EBIT | -14.38 | -10.21 | -10.00 | -15.63 | -15.00 |
| Other financial expenses | -11.50 | -84.17 | -91.65 | - 310.32 | -1 498.46 |
| Pre-tax profit | -25.88 | -94.38 | - 101.65 | - 325.94 | -1 513.46 |
| Net earnings | -25.88 | -94.38 | - 101.65 | - 325.94 | -1 513.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 15 999.84 | 21 999.84 | 27 073.82 | 28 439.16 | 37 064.18 |
| Investments total | 15 999.84 | 21 999.84 | 27 073.82 | 28 439.16 | 37 064.18 |
| Non-current loans receivable | 15 000.00 | 15 000.00 | |||
| Long term receivables total | 15 000.00 | 15 000.00 | |||
| Inventories total | |||||
| Current owed by particip. interest comp. | 6.30 | 6.30 | 6.30 | ||
| Short term receivables total | 6.30 | 6.30 | 6.30 | ||
| Cash and bank deposits | 18.73 | 7.42 | 937.41 | 9.19 | 754.31 |
| Cash and cash equivalents | 18.73 | 7.42 | 937.41 | 9.19 | 754.31 |
| Balance sheet total (assets) | 16 024.87 | 22 013.56 | 28 017.53 | 43 448.35 | 52 818.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 14 930.14 | 14 904.27 | 14 809.88 | 14 708.23 | 14 382.29 |
| Profit of the financial year | -25.88 | -94.38 | - 101.65 | - 325.94 | -1 513.46 |
| Shareholders equity total | 14 954.27 | 14 859.88 | 14 758.24 | 14 432.29 | 12 918.83 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.38 | 9.38 | 9.38 | 13.13 | 15.00 |
| Current owed to group member | 13 249.92 | 29 002.94 | 39 884.66 | ||
| Other non-interest bearing current liabilities | 1 061.23 | 7 144.31 | |||
| Current liabilities total | 1 070.61 | 7 153.68 | 13 259.30 | 29 016.06 | 39 899.66 |
| Balance sheet total (liabilities) | 16 024.87 | 22 013.56 | 28 017.53 | 43 448.35 | 52 818.49 |
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