HJ EBBESEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32311865
Erritsø Møllebanke 10, Erritsø 7000 Fredericia
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.75 | -1.25 | -11.25 | -11.25 | -1.94 |
| EBIT | -0.75 | -1.25 | -11.25 | -11.25 | -1.94 |
| Other financial income | 49.80 | 49.80 | 48.85 | ||
| Other financial expenses | -2.76 | -8.74 | -19.12 | ||
| Net income from associates (fin.) | 4 492.68 | 3 229.27 | 3 689.94 | 3 689.94 | 2 617.65 |
| Pre-tax profit | 4 489.17 | 3 219.28 | 3 728.48 | 3 728.48 | 2 645.44 |
| Net earnings | 4 489.17 | 3 219.28 | 3 728.48 | 3 728.48 | 2 645.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 11 475.23 | 10 340.71 | 13 799.10 | 13 799.10 | 11 788.49 |
| Investments total | 11 475.23 | 10 340.71 | 13 799.10 | 13 799.10 | 11 788.49 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 313.02 | 313.02 | 325.51 | ||
| Current other receivables | 0.04 | ||||
| Short term receivables total | 313.02 | 313.02 | 325.55 | ||
| Other current investments | 5 980.85 | ||||
| Cash and bank deposits | 423.04 | 1 252.09 | 2 731.84 | 2 731.84 | 1 262.14 |
| Cash and cash equivalents | 423.04 | 1 252.09 | 2 731.84 | 2 731.84 | 7 242.98 |
| Balance sheet total (assets) | 11 898.26 | 11 592.80 | 16 843.96 | 16 843.96 | 19 357.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 115.00 | 115.00 | 115.00 | 115.00 | 115.00 |
| Shares repurchased | 113.00 | 114.40 | 3 022.00 | 3 022.00 | 135.00 |
| Other reserves | 6 471.68 | 5 337.16 | 3 023.45 | 3 023.45 | 5 913.07 |
| Retained earnings | -1 675.11 | 2 803.92 | 6 951.99 | 6 951.99 | 10 545.47 |
| Profit of the financial year | 4 489.17 | 3 219.28 | 3 728.48 | 3 728.48 | 2 645.44 |
| Shareholders equity total | 9 513.74 | 11 589.76 | 16 840.93 | 16 840.93 | 19 353.98 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.63 | 0.63 | 0.63 | 0.63 | |
| Current owed to participating | 2.41 | 2.41 | 2.41 | 2.41 | 2.41 |
| Other non-interest bearing current liabilities | 2 382.12 | 0.00 | |||
| Current liabilities total | 2 384.53 | 3.04 | 3.04 | 3.04 | 3.04 |
| Balance sheet total (liabilities) | 11 898.26 | 11 592.80 | 16 843.96 | 16 843.96 | 19 357.02 |
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