ERIK EBBE HOLDING ApS — Credit Rating and Financial Key Figures

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

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-32.50180.7856.8347.48
Employee benefit expenses- 137.72
Other operating expenses-40.30
Total depreciation-10.00-10.00-10.00
EBIT-32.50-7.2446.8337.48
Other financial income2.9516.6688.60191.68
Other financial expenses-3.31-28.03-87.44-79.02- 127.87
Reduction non-current investment assets- 111.65- 102.80
Income from other inv. held as non-curr. assets66.62157.1274.36
Net income from associates (fin.)2 437.781 872.342 366.111 376.001 247.75
Pre-tax profit2 389.441 971.882 259.661 432.421 349.04
Income taxes-14.98-23.56
Net earnings2 389.441 956.902 259.661 432.421 325.48

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters3 395.003 425.433 415.423 405.43
Tangible assets total3 395.003 425.433 415.423 405.43
Participating interests9 368.099 240.4410 106.549 482.559 730.30
Investments total9 368.099 240.4410 106.549 482.559 730.30
Non-current loans receivable1 479.491 030.58983.441 013.981 128.80
Non-current other receivables159.65137.91
Long term receivables total1 479.491 190.231 121.351 013.981 128.80
Inventories total
Current amounts owed by group member comp.881.02
Current owed by particip. interest comp.2 054.011 628.50
Current other receivables-0.0326.14148.12149.90
Current deferred tax assets14.6514.650.7315.71
Short term receivables total14.6514.63907.892 217.841 778.41
Cash and bank deposits598.0474.0737.53103.791 025.24
Cash and cash equivalents598.0474.0737.53103.791 025.24
Balance sheet total (assets)11 460.2713 914.3715 598.7416 233.5917 068.17

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased55.30570.00925.00
Other reserves7 118.097 490.447 856.547 662.558 980.30
Retained earnings1 764.301 836.702 827.494 141.153 400.82
Profit of the financial year2 389.441 956.902 259.661 432.421 325.48
Shareholders equity total11 452.1311 409.0313 068.7013 931.1214 756.60
Non-current loans from credit institutions1 050.002 418.172 218.891 772.21
Non-current deferred tax liabilities14.9830.00
Non-current liabilities total1 064.982 418.172 248.891 772.21
Current loans from credit institutions1 407.2148.5030.00480.00
Current trade creditors10.00
Current owed to participating8.148.1435.52
Short-term deferred tax liabilities23.56
Other non-interest bearing current liabilities25.0027.8523.5825.80
Current liabilities total8.141 440.35111.8853.58539.36
Balance sheet total (liabilities)11 460.2713 914.3715 598.7416 233.5917 068.17
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