Nicolaj Ebbesen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38026321
Jernbanegade 27, Tved 6000 Kolding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -6.88 | -10.13 | -5.63 | -5.63 | -5.88 |
EBIT | -6.88 | -10.13 | -5.63 | -5.63 | -5.88 |
Other financial expenses | -0.05 | ||||
Net income from associates (fin.) | 1 764.98 | 437.94 | 3 147.35 | 621.13 | 465.88 |
Pre-tax profit | 1 758.11 | 427.81 | 3 141.68 | 615.51 | 460.01 |
Net earnings | 1 758.11 | 427.81 | 3 141.68 | 615.51 | 460.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Participating interests | 6 821.39 | 7 136.33 | 10 283.68 | 10 904.81 | 11 220.70 |
Investments total | 6 821.39 | 7 136.33 | 10 283.68 | 10 904.81 | 11 220.70 |
Long term receivables total | |||||
Inventories total | |||||
Current owed by particip. interest comp. | 6.99 | 92.60 | 84.93 | ||
Current other receivables | 0.05 | 0.05 | 0.05 | ||
Short term receivables total | 6.99 | 92.60 | 0.05 | 0.05 | 84.99 |
Balance sheet total (assets) | 6 828.38 | 7 228.93 | 10 283.74 | 10 904.87 | 11 305.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Shares repurchased | 57.20 | ||||
Other reserves | 4 900.30 | 5 128.08 | 8 218.23 | 8 896.57 | 8 216.68 |
Retained earnings | 110.58 | 1 527.90 | -1 248.84 | 1 271.71 | 2 567.10 |
Profit of the financial year | 1 758.11 | 427.81 | 3 141.68 | 615.51 | 460.01 |
Shareholders equity total | 6 818.98 | 7 133.79 | 10 218.27 | 10 833.78 | 11 293.78 |
Non-current liabilities total | |||||
Current trade creditors | 3.75 | 7.00 | |||
Current owed to participating | 5.65 | 88.14 | 58.47 | 64.09 | 4.90 |
Other non-interest bearing current liabilities | 7.00 | 7.00 | 7.00 | ||
Current liabilities total | 9.40 | 95.14 | 65.46 | 71.09 | 11.90 |
Balance sheet total (liabilities) | 6 828.38 | 7 228.93 | 10 283.74 | 10 904.87 | 11 305.68 |
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