ERIK EBBE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31471451
Søndre Badevej 6 K, 4600 Køge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -32.50 | 180.78 | 56.83 | 47.48 | 46.47 |
Employee benefit expenses | - 137.72 | ||||
Other operating expenses | -40.30 | ||||
Total depreciation | -10.00 | -10.00 | -10.00 | -10.00 | |
EBIT | -32.50 | -7.24 | 46.83 | 37.48 | 36.47 |
Other financial income | 2.95 | 16.66 | 88.60 | 191.68 | 108.73 |
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. assets | 157.12 | 74.36 | |||
Net income from associates (fin.) | 1 872.34 | 2 366.11 | 1 376.00 | 1 247.75 | 1 944.80 |
Pre-tax profit | 1 971.88 | 2 259.66 | 1 432.42 | 1 349.04 | 1 992.52 |
Income taxes | -14.98 | -23.56 | -12.76 | ||
Net earnings | 1 956.90 | 2 259.66 | 1 432.42 | 1 325.48 | 1 979.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Land and waters | 3 395.00 | 3 425.43 | 3 415.42 | 3 405.43 | 3 395.42 |
Advance payments and construction in progress | 930.00 | ||||
Tangible assets total | 3 395.00 | 3 425.43 | 3 415.42 | 3 405.43 | 4 325.43 |
Participating interests | 9 240.44 | 10 106.54 | 9 482.55 | 9 730.30 | 10 575.10 |
Investments total | 9 240.44 | 10 106.54 | 9 482.55 | 9 730.30 | 10 575.10 |
Non-current loans receivable | 1 030.58 | 983.44 | 1 013.98 | 1 128.80 | 1 161.76 |
Non-current other receivables | 159.65 | 137.91 | |||
Long term receivables total | 1 190.23 | 1 121.35 | 1 013.98 | 1 128.80 | 1 161.76 |
Inventories total | |||||
Current amounts owed by group member comp. | 881.02 | ||||
Current owed by particip. interest comp. | 2 054.01 | 1 628.50 | 1 559.01 | ||
Current other receivables | -0.03 | 26.14 | 148.12 | 149.90 | 152.92 |
Current deferred tax assets | 14.65 | 0.73 | 15.71 | ||
Short term receivables total | 14.63 | 907.89 | 2 217.84 | 1 778.41 | 1 711.93 |
Cash and bank deposits | 74.07 | 37.53 | 103.79 | 1 025.24 | 350.58 |
Cash and cash equivalents | 74.07 | 37.53 | 103.79 | 1 025.24 | 350.58 |
Balance sheet total (assets) | 13 914.37 | 15 598.74 | 16 233.59 | 17 068.17 | 18 124.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Shares repurchased | 570.00 | 925.00 | 1 650.00 | ||
Other reserves | 7 490.44 | 7 856.54 | 7 662.55 | 8 980.30 | 10 325.10 |
Retained earnings | 1 836.70 | 2 827.49 | 4 141.15 | 3 400.82 | 2 231.50 |
Profit of the financial year | 1 956.90 | 2 259.66 | 1 432.42 | 1 325.48 | 1 979.76 |
Shareholders equity total | 11 409.03 | 13 068.70 | 13 931.12 | 14 756.60 | 16 311.36 |
Non-current loans from credit institutions | 1 050.00 | 2 418.17 | 2 218.89 | 1 772.21 | 1 284.43 |
Non-current deferred tax liabilities | 14.98 | 30.00 | |||
Non-current liabilities total | 1 064.98 | 2 418.17 | 2 248.89 | 1 772.21 | 1 284.43 |
Current loans from credit institutions | 1 407.21 | 48.50 | 30.00 | 480.00 | 486.00 |
Current trade creditors | 10.00 | 10.00 | |||
Current owed to participating | 8.14 | 35.52 | |||
Short-term deferred tax liabilities | 23.56 | 8.44 | |||
Other non-interest bearing current liabilities | 25.00 | 27.85 | 23.58 | 25.80 | 24.56 |
Current liabilities total | 1 440.35 | 111.88 | 53.58 | 539.36 | 529.00 |
Balance sheet total (liabilities) | 13 914.37 | 15 598.74 | 16 233.59 | 17 068.17 | 18 124.80 |
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