EBBE BREDAHL KRISTENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25464354
Bakkedraget 8, 3630 Jægerspris
ebbebredahl@gmail.com
tel: 47563419
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 126.54 | - 156.75 | - 154.65 | -66.23 | - 103.67 |
| Employee benefit expenses | - 120.00 | - 127.78 | - 134.94 | - 134.67 | - 135.85 |
| Total depreciation | -43.86 | -51.58 | -76.68 | -20.89 | |
| EBIT | - 290.40 | - 336.10 | - 366.27 | - 221.79 | - 239.52 |
| Other financial income | 302.13 | 692.18 | 238.44 | 390.74 | 364.03 |
| Other financial expenses | -50.73 | -55.71 | - 865.02 | -3.55 | -12.65 |
| Net income from associates (fin.) | -21.36 | -22.52 | -23.99 | -25.56 | -26.68 |
| Pre-tax profit | -60.36 | 277.86 | -1 016.83 | 139.83 | 85.18 |
| Income taxes | 8.86 | -66.08 | 218.43 | -39.12 | -24.35 |
| Net earnings | -51.50 | 211.78 | - 798.41 | 100.72 | 60.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 130.76 | 212.57 | 70.89 | ||
| Tangible assets total | 130.76 | 212.57 | 70.89 | ||
| Holdings in group member companies | 566.55 | 544.04 | 520.05 | 494.49 | 467.81 |
| Investments total | 566.55 | 544.04 | 520.05 | 494.49 | 467.81 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 242.31 | 252.37 | 262.80 | 273.63 | 245.43 |
| Current other receivables | 0.00 | -0.00 | -0.00 | ||
| Current deferred tax assets | 108.82 | 31.02 | 303.44 | 272.36 | 256.91 |
| Short term receivables total | 351.13 | 283.38 | 566.24 | 545.98 | 502.34 |
| Other current investments | 4 190.60 | 4 327.61 | 3 244.88 | 3 356.79 | 3 398.92 |
| Cash and bank deposits | 76.97 | 65.89 | 107.91 | 115.45 | 97.82 |
| Cash and cash equivalents | 4 267.57 | 4 393.50 | 3 352.79 | 3 472.24 | 3 496.74 |
| Balance sheet total (assets) | 5 316.01 | 5 433.48 | 4 509.96 | 4 512.71 | 4 466.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 1 280.93 | 1 280.93 | 1 280.93 | 1 280.93 | 1 280.93 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 3 822.14 | 3 656.24 | 3 750.22 | 2 829.82 | 2 795.53 |
| Profit of the financial year | -51.50 | 211.78 | - 798.41 | 100.72 | 60.83 |
| Shareholders equity total | 5 289.57 | 5 388.35 | 4 475.55 | 4 458.46 | 4 397.30 |
| Provisions | -0.00 | 0.00 | |||
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 26.44 | 45.13 | 34.42 | 54.24 | 69.59 |
| Current liabilities total | 26.44 | 45.13 | 34.42 | 54.24 | 69.59 |
| Balance sheet total (liabilities) | 5 316.01 | 5 433.48 | 4 509.96 | 4 512.71 | 4 466.89 |
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