Ebbekærgård Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42694193
Kalkgravsvej 4, Herringløse 4000 Roskilde
mads@mllarsen.dk
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -25.68 | -18.75 | -20.00 |
| EBIT | -25.68 | -18.75 | -20.00 |
| Other financial income | 149.56 | 303.64 | 462.96 |
| Other financial expenses | -0.00 | -13.50 | -4.49 |
| Net income from associates (fin.) | 2 097.12 | 462.61 | 8 065.45 |
| Pre-tax profit | 2 221.01 | 734.00 | 8 503.93 |
| Income taxes | -27.25 | -61.92 | -96.45 |
| Net earnings | 2 193.76 | 672.08 | 8 407.48 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 6 553.39 | 4 678.75 | 5 230.53 |
| Investments total | 6 553.39 | 4 678.75 | 5 230.53 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 4 937.36 | 5 998.79 | 9 770.54 |
| Current owed by particip. interest comp. | 1 226.07 | 1 496.73 | 1 629.62 |
| Current other receivables | 5.00 | 2 846.28 | |
| Current deferred tax assets | 323.18 | 2 374.94 | |
| Short term receivables total | 6 163.44 | 7 823.70 | 16 621.38 |
| Cash and bank deposits | 0.48 | 0.54 | 0.54 |
| Cash and cash equivalents | 0.48 | 0.54 | 0.54 |
| Balance sheet total (assets) | 12 717.31 | 12 502.99 | 21 852.45 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 117.80 | 207.00 | |
| Other reserves | 6 433.39 | 1 339.03 | |
| Retained earnings | 2 648.71 | 11 275.85 | 10 194.91 |
| Profit of the financial year | 2 193.76 | 672.08 | 8 407.48 |
| Shareholders equity total | 11 433.65 | 11 987.94 | 20 188.41 |
| Non-current deferred tax liabilities | 1 551.09 | ||
| Non-current liabilities total | 1 551.09 | ||
| Current trade creditors | 30.33 | 18.75 | 18.75 |
| Current owed to participating | 1 226.07 | 89.71 | 94.20 |
| Current owed to group member | 373.42 | ||
| Short-term deferred tax liabilities | 27.25 | ||
| Other non-interest bearing current liabilities | - 373.42 | 406.58 | |
| Current liabilities total | 1 283.65 | 515.05 | 112.95 |
| Balance sheet total (liabilities) | 12 717.31 | 12 502.99 | 21 852.45 |
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