ERIK EBBE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31471451
Søndre Badevej 6 K, 4600 Køge
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-32.50180.7856.8347.4846.47
Employee benefit expenses- 137.72
Other operating expenses-40.30
Total depreciation-10.00-10.00-10.00-10.00
EBIT-32.50-7.2446.8337.4836.47
Other financial income2.9516.6688.60191.68108.73
Other financial expenses-28.03-87.44-79.02- 127.87-97.48
Reduction non-current investment assets- 102.80
Income from other inv. held as non-curr. assets157.1274.36
Net income from associates (fin.)1 872.342 366.111 376.001 247.751 944.80
Pre-tax profit1 971.882 259.661 432.421 349.041 992.52
Income taxes-14.98-23.56-12.76
Net earnings1 956.902 259.661 432.421 325.481 979.76

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters3 395.003 425.433 415.423 405.433 395.42
Advance payments and construction in progress930.00
Tangible assets total3 395.003 425.433 415.423 405.434 325.43
Participating interests9 240.4410 106.549 482.559 730.3010 575.10
Investments total9 240.4410 106.549 482.559 730.3010 575.10
Non-current loans receivable1 030.58983.441 013.981 128.801 161.76
Non-current other receivables159.65137.91
Long term receivables total1 190.231 121.351 013.981 128.801 161.76
Inventories total
Current amounts owed by group member comp.881.02
Current owed by particip. interest comp.2 054.011 628.501 559.01
Current other receivables-0.0326.14148.12149.90152.92
Current deferred tax assets14.650.7315.71
Short term receivables total14.63907.892 217.841 778.411 711.93
Cash and bank deposits74.0737.53103.791 025.24350.58
Cash and cash equivalents74.0737.53103.791 025.24350.58
Balance sheet total (assets)13 914.3715 598.7416 233.5917 068.1718 124.80

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased570.00925.001 650.00
Other reserves7 490.447 856.547 662.558 980.3010 325.10
Retained earnings1 836.702 827.494 141.153 400.822 231.50
Profit of the financial year1 956.902 259.661 432.421 325.481 979.76
Shareholders equity total11 409.0313 068.7013 931.1214 756.6016 311.36
Non-current loans from credit institutions1 050.002 418.172 218.891 772.211 284.43
Non-current deferred tax liabilities14.9830.00
Non-current liabilities total1 064.982 418.172 248.891 772.211 284.43
Current loans from credit institutions1 407.2148.5030.00480.00486.00
Current trade creditors10.0010.00
Current owed to participating8.1435.52
Short-term deferred tax liabilities23.568.44
Other non-interest bearing current liabilities25.0027.8523.5825.8024.56
Current liabilities total1 440.35111.8853.58539.36529.00
Balance sheet total (liabilities)13 914.3715 598.7416 233.5917 068.1718 124.80
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