NIELS EBBESEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21705098
Solvang 20, 6600 Vejen
tel: 31430278
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -4.60 | -1.23 | -0.05 | |
| EBIT | -4.60 | -1.23 | -0.05 | |
| Other financial income | 67.15 | 33.84 | 10.33 | 54.54 |
| Other financial expenses | -0.97 | -6.32 | -2.44 | -2.55 |
| Pre-tax profit | 61.57 | 26.29 | 7.84 | 51.99 |
| Net earnings | 61.57 | 26.29 | 7.84 | 51.99 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 50.00 | 25.00 | 25.00 | 25.00 |
| Investments total | 50.00 | 25.00 | 25.00 | 25.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 226.23 | 230.76 | 133.69 | |
| Current other receivables | 255.52 | |||
| Current deferred tax assets | 9.24 | 6.39 | 4.52 | 7.33 |
| Short term receivables total | 264.76 | 232.63 | 235.28 | 141.03 |
| Other current investments | 462.86 | 417.33 | 336.79 | 157.35 |
| Cash and bank deposits | 301.51 | 250.32 | 91.94 | |
| Cash and cash equivalents | 764.37 | 667.65 | 336.79 | 249.29 |
| Balance sheet total (assets) | 1 079.13 | 925.28 | 597.07 | 415.31 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 140.00 | 140.00 | ||
| Retained earnings | 834.35 | 500.40 | 326.69 | -30.47 |
| Profit of the financial year | 61.57 | 26.29 | 7.84 | 51.99 |
| Shareholders equity total | 1 020.92 | 791.69 | 459.53 | 286.53 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.02 | |||
| Other non-interest bearing current liabilities | 58.20 | 133.59 | 137.52 | 128.79 |
| Current liabilities total | 58.20 | 133.59 | 137.54 | 128.79 |
| Balance sheet total (liabilities) | 1 079.13 | 925.28 | 597.07 | 415.31 |
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