HJ EBBESEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32311865
Erritsø Møllebanke 10, Erritsø 7000 Fredericia
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Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-0.63-0.75-1.25-2.25-11.25
EBIT-0.63-0.75-1.25-2.25-11.25
Other financial income49.80
Other financial expenses-6.36-2.76-8.74-5.09
Net income from associates (fin.)1 940.364 492.683 229.273 492.013 689.94
Pre-tax profit1 933.384 489.173 219.283 484.673 728.48
Net earnings1 933.384 489.173 219.283 484.673 728.48

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests4 601.0611 475.2310 340.7112 370.5713 799.10
Investments total4 601.0611 475.2310 340.7112 370.5713 799.10
Long term receivables total
Inventories total
Current owed by particip. interest comp.3 549.85313.02
Short term receivables total3 549.85313.02
Cash and bank deposits537.03423.041 252.09212.872 731.84
Cash and cash equivalents537.03423.041 252.09212.872 731.84
Balance sheet total (assets)5 138.0811 898.2611 592.8016 133.2816 843.96

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital115.00115.00115.00115.00115.00
Shares repurchased110.60113.00114.40117.803 022.00
Other reserves3 883.876 471.685 337.167 353.693 023.45
Retained earnings- 907.68-1 675.112 803.925 059.096 951.99
Profit of the financial year1 933.384 489.173 219.283 484.673 728.48
Shareholders equity total5 135.179 513.7411 589.7616 130.2516 840.93
Non-current liabilities total
Current trade creditors0.630.630.63
Current owed to participating2.412.412.412.412.41
Other non-interest bearing current liabilities0.502 382.12
Current liabilities total2.912 384.533.043.043.04
Balance sheet total (liabilities)5 138.0811 898.2611 592.8016 133.2816 843.96
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