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Ebbe Bernth Holding ApS — Credit Rating and Financial Key Figures

CVR number: 36459670
Ørstedsgade 11, 5000 Odense C
ebbe@ebbebernth.dk
tel: 22606055
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-13.00-24.00-19.00-22.00-16.10
EBIT-13.00-24.00-19.00-22.00-16.10
Other financial income24.0023.0062.0076.0010.33
Other financial expenses-2.00-93.00-94.00-6.00- 137.00
Net income from associates (fin.)- 285.0064.00225.00333.00514.82
Pre-tax profit- 276.00-30.00174.00381.00372.05
Income taxes-2.0021.0011.00-11.0030.84
Net earnings- 278.00-9.00185.00370.00402.89

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies690.00299.00275.00383.00564.82
Investments total690.00299.00275.00383.00564.82
Long term receivables total
Inventories total
Current amounts owed by group member comp.11.00245.00272.0046.00
Current other receivables161.00
Current deferred tax assets155.0072.0053.0098.00253.06
Short term receivables total327.00317.00325.00144.00253.06
Other current investments652.00649.00873.91
Cash and bank deposits1 149.00972.0079.00291.00168.36
Cash and cash equivalents1 149.00972.00731.00940.001 042.27
Balance sheet total (assets)2 166.001 588.001 331.001 467.001 860.15

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Shares repurchased114.00118.00578.00135.0079.40
Other reserves338.00249.00- 456.0014.82
Retained earnings1 472.001 165.00826.00876.001 152.15
Profit of the financial year- 278.00-9.00185.00370.00402.89
Shareholders equity total1 696.001 573.001 183.001 431.001 699.27
Non-current liabilities total
Current owed to participating51.00
Current owed to group member406.00145.88
Short-term deferred tax liabilities8.0020.00
Other non-interest bearing current liabilities13.0015.00140.0016.0015.00
Current liabilities total470.0015.00148.0036.00160.88
Balance sheet total (liabilities)2 166.001 588.001 331.001 467.001 860.15
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