EBBE BØJE NIELSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 70395010
Sydkajen 12, 5800 Nyborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.85 | -18.98 | -30.51 | -34.87 | -25.82 |
| Employee benefit expenses | - 140.00 | - 200.69 | - 200.00 | ||
| EBIT | - 148.85 | - 219.67 | - 230.51 | -34.87 | -25.82 |
| Other financial income | 177.19 | 585.79 | 154.18 | 93.68 | 150.63 |
| Other financial expenses | -2.35 | -6.66 | - 254.37 | -24.66 | -3.47 |
| Pre-tax profit | 25.98 | 359.46 | - 330.70 | 34.15 | 121.35 |
| Income taxes | -5.92 | -83.48 | 72.75 | -8.11 | -26.70 |
| Net earnings | 20.07 | 275.98 | - 257.94 | 26.03 | 94.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 2 044.50 | 1 955.14 | 1 894.03 | ||
| Non-current other receivables | 8 756.00 | 2 812.23 | 1 999.19 | 1 819.78 | 1 533.82 |
| Long term receivables total | 8 756.00 | 2 812.23 | 4 043.69 | 3 774.92 | 3 427.85 |
| Inventories total | |||||
| Current other receivables | 351.50 | 352.31 | |||
| Current deferred tax assets | 75.43 | 101.27 | 42.88 | ||
| Short term receivables total | 351.50 | 352.31 | 75.43 | 101.27 | 42.88 |
| Other current investments | 3 434.93 | 1 272.81 | 1 060.20 | 1 245.30 | |
| Cash and bank deposits | 99.65 | 172.72 | 223.75 | 328.78 | 247.26 |
| Cash and cash equivalents | 99.65 | 3 607.66 | 1 496.56 | 1 388.98 | 1 492.55 |
| Balance sheet total (assets) | 9 207.15 | 6 772.20 | 5 615.67 | 5 265.16 | 4 963.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 400.00 | 1 550.00 | 117.80 | ||
| Retained earnings | 8 293.21 | 4 663.28 | 4 821.46 | 4 563.52 | 4 589.55 |
| Profit of the financial year | 20.07 | 275.98 | - 257.94 | 26.03 | 94.65 |
| Shareholders equity total | 8 963.28 | 6 739.26 | 4 931.32 | 4 839.55 | 4 934.20 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 398.84 | 396.93 | 0.40 | ||
| Current trade creditors | 8.75 | 9.45 | 9.45 | 9.45 | 9.45 |
| Current owed to participating | 82.56 | 188.30 | 19.23 | 19.23 | |
| Short-term deferred tax liabilities | 12.56 | 23.49 | |||
| Other non-interest bearing current liabilities | 140.00 | 87.76 | |||
| Current liabilities total | 243.87 | 32.94 | 684.35 | 425.61 | 29.08 |
| Balance sheet total (liabilities) | 9 207.15 | 6 772.20 | 5 615.67 | 5 265.16 | 4 963.28 |
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