EBBE NIELSEN 2014 HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35826653
Isefjordsvej 35, 4300 Holbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -26.00 | -25.00 | -18.41 | -22.14 | -14.68 |
| Employee benefit expenses | - 254.13 | - 144.80 | |||
| EBIT | -26.00 | -25.00 | -18.41 | - 276.27 | - 159.48 |
| Other financial income | 52.00 | 148.00 | 196.00 | 84.41 | 135.42 |
| Other financial expenses | -69.00 | -8.00 | - 362.89 | -6.26 | -4.70 |
| Pre-tax profit | -43.00 | 115.00 | - 185.29 | - 198.12 | -28.77 |
| Income taxes | 9.00 | -26.00 | -1.19 | ||
| Net earnings | -34.00 | 89.00 | - 186.48 | - 198.12 | -28.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 57.00 | 69.00 | 35.67 | 0.39 | 0.41 |
| Current deferred tax assets | 27.00 | 1.00 | 4.13 | ||
| Short term receivables total | 84.00 | 70.00 | 35.67 | 0.39 | 4.55 |
| Other current investments | 1 721.00 | 1 503.00 | 1 157.24 | 967.69 | 933.86 |
| Cash and bank deposits | 23.00 | 125.00 | 2.33 | 17.39 | 8.86 |
| Cash and cash equivalents | 1 744.00 | 1 628.00 | 1 159.57 | 985.08 | 942.72 |
| Balance sheet total (assets) | 1 828.00 | 1 698.00 | 1 195.24 | 985.48 | 947.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.00 | 27.95 | ||
| Retained earnings | 1 632.00 | 1 384.00 | 1 268.73 | 1 082.24 | 884.12 |
| Profit of the financial year | -34.00 | 89.00 | - 186.48 | - 198.12 | -28.77 |
| Shareholders equity total | 1 791.00 | 1 667.00 | 1 190.19 | 964.12 | 935.35 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.05 | 5.05 | 5.05 |
| Current owed to participating | 0.96 | 1.02 | |||
| Other non-interest bearing current liabilities | 32.00 | 26.00 | 15.34 | 5.85 | |
| Current liabilities total | 37.00 | 31.00 | 5.05 | 21.36 | 11.92 |
| Balance sheet total (liabilities) | 1 828.00 | 1 698.00 | 1 195.24 | 985.48 | 947.27 |
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.