EBBE KNUDSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25138988
Havnegade 24, 5500 Middelfart
tel: 63400257
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -22.63 | -78.28 | - 133.09 | - 138.27 | - 130.63 |
| Employee benefit expenses | -59.20 | - 400.00 | |||
| Other operating expenses | - 676.55 | ||||
| Total depreciation | - 103.72 | ||||
| EBIT | - 802.90 | -78.28 | - 133.09 | - 197.47 | - 530.63 |
| Other financial income | 16 491.19 | 13 655.95 | 21 592.48 | 3 434.03 | 13 157.68 |
| Other financial expenses | -0.69 | -18.51 | - 154.60 | -18 947.53 | -55.31 |
| Pre-tax profit | 15 687.60 | 13 559.17 | 21 304.78 | -15 710.97 | 12 571.74 |
| Income taxes | -3 623.86 | -2 993.83 | -4 700.52 | -96.62 | - 317.43 |
| Net earnings | 12 063.74 | 10 565.34 | 16 604.26 | -15 807.59 | 12 254.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 89 304.73 | 99 891.81 | 117 893.33 | 90 087.71 | 97 158.29 |
| Non-current other receivables | 500.00 | ||||
| Long term receivables total | 89 804.73 | 99 891.81 | 117 893.33 | 90 087.71 | 97 158.29 |
| Inventories total | |||||
| Current other receivables | 35.07 | 28.56 | 23.96 | 21.76 | 25.07 |
| Current deferred tax assets | 912.52 | 1 492.45 | |||
| Short term receivables total | 35.07 | 28.56 | 23.96 | 934.29 | 1 517.52 |
| Cash and bank deposits | 775.22 | 2 322.08 | 1 374.37 | 8 307.35 | 2 791.29 |
| Cash and cash equivalents | 775.22 | 2 322.08 | 1 374.37 | 8 307.35 | 2 791.29 |
| Balance sheet total (assets) | 90 615.02 | 102 242.46 | 119 291.66 | 99 329.34 | 101 467.10 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 1 000.00 | 114.40 | 117.80 | 10 061.00 |
| Other reserves | -10 000.00 | ||||
| Retained earnings | 76 857.99 | 87 921.73 | 98 372.67 | 114 859.13 | 88 990.54 |
| Profit of the financial year | 12 063.74 | 10 565.34 | 16 604.26 | -15 807.59 | 12 254.31 |
| Shareholders equity total | 89 157.33 | 99 612.07 | 115 216.33 | 99 294.34 | 101 430.85 |
| Non-current liabilities total | |||||
| Current trade creditors | 50.00 | 25.00 | 32.50 | 35.00 | 36.25 |
| Short-term deferred tax liabilities | 1 407.69 | 2 605.39 | 4 042.83 | ||
| Current liabilities total | 1 457.69 | 2 630.39 | 4 075.33 | 35.00 | 36.25 |
| Balance sheet total (liabilities) | 90 615.02 | 102 242.46 | 119 291.66 | 99 329.34 | 101 467.10 |
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