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EBBE KNUDSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25138988
Havnegade 24, 5500 Middelfart
tel: 63400257
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 133.09 | - 138.27 | - 130.63 | -71.02 | -68.53 |
| Employee benefit expenses | -59.20 | - 400.00 | |||
| EBIT | - 133.09 | - 197.47 | - 530.63 | -71.02 | -68.53 |
| Other financial income | 21 592.48 | 3 434.03 | 13 102.37 | 17 902.45 | 5 910.91 |
| Other financial expenses | - 154.60 | -18 947.53 | - 744.91 | ||
| Pre-tax profit | 21 304.78 | -15 710.97 | 12 571.74 | 17 831.43 | 5 097.48 |
| Income taxes | -4 700.52 | -96.62 | - 317.43 | -2 551.38 | -1 117.16 |
| Net earnings | 16 604.26 | -15 807.59 | 12 254.31 | 15 280.05 | 3 980.32 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 117 893.33 | 90 087.71 | |||
| Long term receivables total | 117 893.33 | 90 087.71 | |||
| Inventories total | |||||
| Current other receivables | 23.96 | 21.76 | 25.07 | 30.12 | 30.12 |
| Current deferred tax assets | 912.52 | 1 492.45 | 1 096.46 | 1 724.99 | |
| Short term receivables total | 23.96 | 934.29 | 1 517.52 | 1 126.58 | 1 755.11 |
| Other current investments | 97 158.29 | 113 362.18 | 118 023.02 | ||
| Cash and bank deposits | 1 374.37 | 8 307.35 | 2 791.29 | 2 197.39 | 821.84 |
| Cash and cash equivalents | 1 374.37 | 8 307.35 | 99 949.58 | 115 559.57 | 118 844.86 |
| Balance sheet total (assets) | 119 291.66 | 99 329.34 | 101 467.10 | 116 686.15 | 120 599.97 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 117.80 | 10 061.00 | 67.50 | 79.40 |
| Other reserves | -10 000.00 | ||||
| Retained earnings | 98 372.67 | 114 859.13 | 88 990.54 | 101 177.35 | 116 378.00 |
| Profit of the financial year | 16 604.26 | -15 807.59 | 12 254.31 | 15 280.05 | 3 980.32 |
| Shareholders equity total | 115 216.33 | 99 294.34 | 101 430.85 | 116 649.90 | 120 562.72 |
| Non-current liabilities total | |||||
| Current trade creditors | 32.50 | 35.00 | 36.25 | 36.25 | 37.25 |
| Short-term deferred tax liabilities | 4 042.83 | ||||
| Current liabilities total | 4 075.33 | 35.00 | 36.25 | 36.25 | 37.25 |
| Balance sheet total (liabilities) | 119 291.66 | 99 329.34 | 101 467.10 | 116 686.15 | 120 599.97 |
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