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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.03 | -0.05 | -1.79 | -0.04 | |
| Costs of management | -2.00 | ||||
| EBIT | -2.00 | -0.03 | -0.05 | -1.79 | -0.04 |
| Other financial income | 247.50 | 0.08 | 0.86 | ||
| Other financial expenses | -0.71 | -2.29 | -1.94 | -2.21 | -5.51 |
| Pre-tax profit | 244.79 | -2.31 | -1.98 | -3.92 | -4.69 |
| Income taxes | -6.61 | ||||
| Net earnings | 244.79 | -2.31 | -1.98 | -3.92 | -11.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | ||||
| Participating interests | 62.29 | ||||
| Investments total | 112.29 | ||||
| Non-current loans receivable | 112.29 | 112.29 | 112.29 | 112.29 | |
| Long term receivables total | 112.29 | 112.29 | 112.29 | 112.29 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 141.59 | ||||
| Current other receivables | 144.69 | 248.97 | 248.97 | 259.37 | |
| Current deferred tax assets | 3.10 | 23.82 | |||
| Short term receivables total | 144.69 | 144.69 | 248.97 | 248.97 | 283.20 |
| Cash and bank deposits | 305.66 | 318.26 | 274.52 | 447.00 | 1 007.17 |
| Cash and cash equivalents | 305.66 | 318.26 | 274.52 | 447.00 | 1 007.17 |
| Balance sheet total (assets) | 562.64 | 575.24 | 635.78 | 808.26 | 1 402.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 58.90 | 60.57 | 61.00 | ||
| Retained earnings | 173.85 | 418.64 | 357.43 | 353.78 | 288.86 |
| Profit of the financial year | 244.79 | -2.31 | -1.98 | -3.92 | -11.30 |
| Shareholders equity total | 468.64 | 466.32 | 464.34 | 460.42 | 388.56 |
| Non-current liabilities total | |||||
| Current owed to participating | 44.21 | ||||
| Current owed to group member | 24.00 | 176.40 | 887.03 | ||
| Short-term deferred tax liabilities | 104.28 | 104.28 | |||
| Other non-interest bearing current liabilities | 70.00 | 108.91 | 67.16 | 67.16 | 82.85 |
| Current liabilities total | 94.00 | 108.91 | 171.44 | 347.84 | 1 014.09 |
| Balance sheet total (liabilities) | 562.64 | 575.24 | 635.78 | 808.26 | 1 402.65 |
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