Ebbe Bernth Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36459670
Ørstedsgade 11, 5000 Odense C
ebbe@ebbebernth.dk
tel: 22606055
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.00 | -11.00 | -13.00 | -24.00 | -19.61 |
| EBIT | -7.00 | -11.00 | -13.00 | -24.00 | -19.61 |
| Other financial income | 30.00 | 98.00 | 24.00 | 23.00 | 62.48 |
| Other financial expenses | -1.00 | -4.00 | -2.00 | -93.00 | -93.92 |
| Net income from associates (fin.) | 373.00 | 350.00 | - 285.00 | 64.00 | 224.84 |
| Pre-tax profit | 395.00 | 433.00 | - 276.00 | -30.00 | 173.79 |
| Income taxes | -5.00 | -19.00 | -2.00 | 21.00 | 11.11 |
| Net earnings | 390.00 | 414.00 | - 278.00 | -9.00 | 184.90 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 786.00 | 581.00 | 690.00 | 299.00 | 274.84 |
| Investments total | 786.00 | 581.00 | 690.00 | 299.00 | 274.84 |
| Non-current other receivables | 1.00 | 240.00 | |||
| Long term receivables total | 1.00 | 240.00 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 813.00 | 974.00 | 11.00 | 245.00 | 271.87 |
| Current other receivables | 143.00 | 74.00 | 161.00 | ||
| Current deferred tax assets | 114.00 | 110.00 | 155.00 | 72.00 | 53.48 |
| Short term receivables total | 1 070.00 | 1 158.00 | 327.00 | 317.00 | 325.35 |
| Other current investments | 651.84 | ||||
| Cash and bank deposits | 18.00 | 125.00 | 1 149.00 | 972.00 | 78.72 |
| Cash and cash equivalents | 18.00 | 125.00 | 1 149.00 | 972.00 | 730.56 |
| Balance sheet total (assets) | 1 875.00 | 2 104.00 | 2 166.00 | 1 588.00 | 1 330.74 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 111.00 | 113.00 | 114.00 | 118.00 | 578.00 |
| Other reserves | 10.00 | 95.00 | 338.00 | 249.00 | - 456.00 |
| Retained earnings | 1 222.00 | 1 414.00 | 1 472.00 | 1 165.00 | 826.60 |
| Profit of the financial year | 390.00 | 414.00 | - 278.00 | -9.00 | 184.90 |
| Shareholders equity total | 1 783.00 | 2 086.00 | 1 696.00 | 1 573.00 | 1 183.50 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 39.00 | ||||
| Current owed to participating | 51.00 | 0.39 | |||
| Current owed to group member | 10.00 | 406.00 | |||
| Short-term deferred tax liabilities | 45.00 | 8.17 | |||
| Other non-interest bearing current liabilities | 8.00 | 8.00 | 13.00 | 15.00 | 138.69 |
| Current liabilities total | 92.00 | 18.00 | 470.00 | 15.00 | 147.25 |
| Balance sheet total (liabilities) | 1 875.00 | 2 104.00 | 2 166.00 | 1 588.00 | 1 330.74 |
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