EBBE SANDAL NIELSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28519486
Juulsvej 1, 6855 Outrup
tel: 75251357
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.22 | -8.20 | -8.85 | -9.67 | -17.30 |
| EBIT | -8.22 | -8.20 | -8.85 | -9.67 | -17.30 |
| Other financial income | 7.38 | 7.38 | 0.00 | 13.15 | |
| Other financial expenses | -0.60 | -0.91 | -0.85 | -36.70 | |
| Income from other inv. held as non-curr. assets | 7.26 | ||||
| Pre-tax profit | -8.82 | -1.74 | -2.32 | -39.12 | -4.15 |
| Net earnings | -8.82 | -1.74 | -2.32 | -39.12 | -4.15 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.06 | 3.59 | 16.58 | ||
| Current deferred tax assets | 0.06 | 1.49 | 1.60 | ||
| Short term receivables total | 0.06 | 1.56 | 5.18 | 16.58 | |
| Other current investments | 299.38 | 306.46 | 307.05 | 216.40 | 178.08 |
| Cash and bank deposits | 247.01 | 128.13 | 83.72 | 91.62 | 21.91 |
| Cash and cash equivalents | 546.39 | 434.59 | 390.77 | 308.03 | 199.98 |
| Balance sheet total (assets) | 546.39 | 434.66 | 392.33 | 313.21 | 216.56 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.00 | 40.00 | 40.00 | 100.00 | 84.06 |
| Retained earnings | 320.21 | 271.39 | 229.66 | 127.33 | 4.15 |
| Profit of the financial year | -8.82 | -1.74 | -2.32 | -39.12 | -4.15 |
| Shareholders equity total | 546.39 | 434.66 | 392.33 | 313.21 | 209.06 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 7.50 | ||||
| Current liabilities total | 7.50 | ||||
| Balance sheet total (liabilities) | 546.39 | 434.66 | 392.33 | 313.21 | 216.56 |
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