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Ebbe Larsen HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35839933
Marguerite Vibys Plads 6, 2000 Frederiksberg
ml@healthcaremask.com
tel: 31546593
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.51 | -20.75 | -2.50 | -2.25 | -2.00 |
| EBIT | -16.51 | -20.75 | -2.50 | -2.25 | -2.00 |
| Other financial income | 101.42 | ||||
| Other financial expenses | -0.00 | -1.42 | |||
| Net income from associates (fin.) | 335.20 | ||||
| Pre-tax profit | 318.69 | 79.24 | -2.50 | -2.25 | -2.00 |
| Net earnings | 318.69 | 79.24 | -2.50 | -2.25 | -2.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 395.00 | 395.00 | 395.00 | 395.00 | 395.00 |
| Intangible assets total | 395.00 | 395.00 | 395.00 | 395.00 | 395.00 |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 22.74 | ||||
| Current other receivables | 13.00 | 13.00 | 13.00 | 13.00 | |
| Short term receivables total | 22.74 | 13.00 | 13.00 | 13.00 | 13.00 |
| Balance sheet total (assets) | 417.74 | 408.00 | 408.00 | 408.00 | 408.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 111.11 | 207.58 | 286.82 | 284.32 | 282.07 |
| Profit of the financial year | 318.69 | 79.24 | -2.50 | -2.25 | -2.00 |
| Shareholders equity total | 247.58 | 326.82 | 324.32 | 322.07 | 320.07 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 8.25 | 26.46 | 28.71 | 30.71 |
| Current owed to participating | 147.12 | ||||
| Other non-interest bearing current liabilities | 16.79 | 72.93 | 57.22 | 57.22 | 57.22 |
| Current liabilities total | 170.16 | 81.18 | 83.68 | 85.93 | 87.93 |
| Balance sheet total (liabilities) | 417.74 | 408.00 | 408.00 | 408.00 | 408.00 |
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