EBBE BRØNS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31174031
Jægergangen 102, 2880 Bagsværd
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.25 | -1.25 | -1.25 | -5.00 | -8.38 |
| EBIT | -1.25 | -1.25 | -1.25 | -5.00 | -8.38 |
| Other financial income | 0.27 | 844.34 | 23.51 | ||
| Other financial expenses | -0.24 | -0.36 | |||
| Pre-tax profit | -1.25 | -1.49 | -1.34 | 839.34 | 15.13 |
| Net earnings | -1.25 | -1.49 | -1.34 | 839.34 | 15.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 30.00 | 30.00 | 30.00 | ||
| Investments total | 30.00 | 30.00 | 30.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 176.11 | 174.62 | 173.28 | 987.47 | 880.85 |
| Cash and cash equivalents | 176.11 | 174.62 | 173.28 | 987.47 | 880.85 |
| Balance sheet total (assets) | 206.11 | 204.62 | 203.28 | 987.47 | 880.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 58.90 | 122.00 | 135.00 | ||
| Retained earnings | 81.11 | 79.86 | 19.47 | - 103.87 | 600.47 |
| Profit of the financial year | -1.25 | -1.49 | -1.34 | 839.34 | 15.13 |
| Shareholders equity total | 204.86 | 203.37 | 202.03 | 982.47 | 875.60 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.25 | 1.25 | 1.25 | 5.00 | 5.25 |
| Current liabilities total | 1.25 | 1.25 | 1.25 | 5.00 | 5.25 |
| Balance sheet total (liabilities) | 206.11 | 204.62 | 203.28 | 987.47 | 880.85 |
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