EBBE ELMER GROUP ApS — Credit Rating and Financial Key Figures
CVR number: 79439118
Rungsted Sundpark 11, 2960 Rungsted Kyst
tel: 40307841
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -22.50 | -22.50 | -13.47 | -15.02 | -6.25 |
| EBIT | -22.50 | -22.50 | -13.47 | -15.02 | -6.25 |
| Other financial income | 50.17 | 206.92 | 307.82 | 317.05 | 333.22 |
| Other financial expenses | -17.81 | - 292.25 | - 278.88 | - 288.48 | - 303.70 |
| Net income from associates (fin.) | 1 895.88 | -86.83 | 186.16 | 155.39 | 228.90 |
| Pre-tax profit | 1 905.73 | - 194.66 | 201.63 | 168.94 | 252.18 |
| Income taxes | -2.17 | -7.19 | -2.98 | -5.12 | |
| Net earnings | 1 903.56 | - 194.66 | 194.43 | 165.96 | 247.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 362.50 | 4 275.66 | 4 461.83 | 4 617.22 | 4 846.12 |
| Investments total | 4 362.50 | 4 275.66 | 4 461.83 | 4 617.22 | 4 846.12 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 514.58 | 4 741.75 | 4 982.57 | 5 127.48 | 5 448.20 |
| Current deferred tax assets | 41.10 | ||||
| Short term receivables total | 555.68 | 4 741.75 | 4 982.57 | 5 127.48 | 5 448.20 |
| Cash and bank deposits | 5.01 | 5.01 | 0.04 | ||
| Cash and cash equivalents | 5.01 | 5.01 | 0.04 | ||
| Balance sheet total (assets) | 4 923.19 | 9 022.42 | 9 444.43 | 9 744.69 | 10 294.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 550.00 | 550.00 | 550.00 | 550.00 | 550.00 |
| Retained earnings | 2 444.63 | 4 348.19 | 4 153.53 | 4 347.96 | 4 513.92 |
| Profit of the financial year | 1 903.56 | - 194.66 | 194.43 | 165.96 | 247.06 |
| Shareholders equity total | 4 898.19 | 4 703.53 | 4 897.96 | 5 063.92 | 5 310.98 |
| Non-current liabilities total | |||||
| Current trade creditors | 25.00 | 25.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 4 293.90 | 4 534.28 | 4 672.79 | 4 970.24 | |
| Short-term deferred tax liabilities | 7.19 | 2.98 | 8.10 | ||
| Current liabilities total | 25.00 | 4 318.90 | 4 546.47 | 4 680.77 | 4 983.34 |
| Balance sheet total (liabilities) | 4 923.19 | 9 022.42 | 9 444.43 | 9 744.69 | 10 294.32 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.