2 EBBESEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36427434
Gammelgang 16, 4293 Dianalund
jens@ebbesen-activities.dk
tel: 28277777
www.ebbesen-activities.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.03 | -0.05 | -1.79 | ||
| Costs of management | -3.00 | -2.00 | |||
| EBIT | -3.00 | -2.00 | -0.03 | -0.05 | -1.79 |
| Other financial income | 168.75 | 247.50 | 0.08 | ||
| Other financial expenses | 1.43 | -0.71 | -2.29 | -1.94 | -2.21 |
| Pre-tax profit | 167.18 | 244.79 | -2.31 | -1.98 | -3.92 |
| Net earnings | 167.18 | 244.79 | -2.31 | -1.98 | -3.92 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 112.29 | 50.00 | |||
| Participating interests | 62.29 | ||||
| Investments total | 112.29 | 112.29 | |||
| Non-current loans receivable | 112.29 | 112.29 | 112.29 | ||
| Long term receivables total | 112.29 | 112.29 | 112.29 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 26.09 | 141.59 | |||
| Current other receivables | 144.69 | 248.97 | 248.97 | ||
| Current deferred tax assets | 3.10 | ||||
| Short term receivables total | 26.09 | 144.69 | 144.69 | 248.97 | 248.97 |
| Cash and bank deposits | 152.37 | 305.66 | 318.26 | 274.52 | 447.00 |
| Cash and cash equivalents | 152.37 | 305.66 | 318.26 | 274.52 | 447.00 |
| Balance sheet total (assets) | 290.75 | 562.64 | 575.24 | 635.78 | 808.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 58.90 | 60.57 | |||
| Retained earnings | 6.67 | 173.85 | 418.64 | 357.43 | 353.78 |
| Profit of the financial year | 167.18 | 244.79 | -2.31 | -1.98 | -3.92 |
| Shareholders equity total | 223.85 | 468.64 | 466.32 | 464.34 | 460.42 |
| Non-current liabilities total | |||||
| Current owed to group member | 24.00 | ||||
| Short-term deferred tax liabilities | 104.28 | 104.28 | |||
| Other non-interest bearing current liabilities | 66.90 | 70.00 | 108.91 | 67.16 | 243.56 |
| Current liabilities total | 66.90 | 94.00 | 108.91 | 171.44 | 347.84 |
| Balance sheet total (liabilities) | 290.75 | 562.64 | 575.24 | 635.78 | 808.26 |
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