Ebbekærgård Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42694193
Kalkgravsvej 4, Herringløse 4000 Roskilde
mads@mllarsen.dk
Free credit report

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit-25.68-19.14
EBIT-25.68-19.14
Other financial income149.56303.64
Other financial expenses-0.00-13.11
Net income from associates (fin.)2 097.12462.61
Pre-tax profit2 221.01734.00
Income taxes-27.25-61.92
Net earnings2 193.76672.08

Assets (kDKK)

2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies6 553.394 678.75
Investments total6 553.394 678.75
Long term receivables total
Inventories total
Current amounts owed by group member comp.4 937.365 998.79
Current owed by particip. interest comp.1 226.071 496.73
Current other receivables5.00
Current deferred tax assets323.18
Short term receivables total6 163.447 823.70
Cash and bank deposits0.480.54
Cash and cash equivalents0.480.54
Balance sheet total (assets)12 717.3112 502.99

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Shares repurchased117.80
Other reserves6 433.39
Retained earnings2 648.7111 275.85
Profit of the financial year2 193.76672.08
Shareholders equity total11 433.6511 987.94
Non-current liabilities total
Current trade creditors30.3318.75
Current owed to participating1 226.0789.71
Current owed to group member373.42
Short-term deferred tax liabilities27.25
Other non-interest bearing current liabilities- 373.42406.58
Current liabilities total1 283.65515.05
Balance sheet total (liabilities)12 717.3112 502.99
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version