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Nicolaj Ebbesen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38026321
Jernbanegade 27, 6000 Kolding
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.13 | -5.63 | -5.63 | -5.88 | -6.13 |
| EBIT | -10.13 | -5.63 | -5.63 | -5.88 | -6.13 |
| Other financial income | 1.70 | ||||
| Other financial expenses | -0.05 | ||||
| Net income from associates (fin.) | 437.94 | 3 147.35 | 621.13 | 465.88 | 815.38 |
| Pre-tax profit | 427.81 | 3 141.68 | 615.51 | 460.01 | 810.96 |
| Net earnings | 427.81 | 3 141.68 | 615.51 | 460.01 | 810.96 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 7 136.33 | 10 283.68 | 10 904.81 | 11 220.70 | 12 036.08 |
| Investments total | 7 136.33 | 10 283.68 | 10 904.81 | 11 220.70 | 12 036.08 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 92.60 | 84.93 | 80.51 | ||
| Current other receivables | 0.05 | 0.05 | 0.05 | 0.05 | |
| Short term receivables total | 92.60 | 0.05 | 0.05 | 84.99 | 80.56 |
| Balance sheet total (assets) | 7 228.93 | 10 283.74 | 10 904.87 | 11 305.68 | 12 116.64 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 57.20 | ||||
| Other reserves | 5 128.08 | 8 218.23 | 8 896.57 | 8 216.68 | 8 745.29 |
| Retained earnings | 1 527.90 | -1 248.84 | 1 271.71 | 2 567.10 | 2 498.49 |
| Profit of the financial year | 427.81 | 3 141.68 | 615.51 | 460.01 | 810.96 |
| Shareholders equity total | 7 133.79 | 10 218.27 | 10 833.78 | 11 293.78 | 12 104.74 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 7.00 | 7.00 | ||
| Current owed to participating | 88.14 | 58.47 | 64.09 | ||
| Other non-interest bearing current liabilities | 7.00 | 7.00 | 4.90 | 4.90 | |
| Current liabilities total | 95.14 | 65.46 | 71.09 | 11.90 | 11.90 |
| Balance sheet total (liabilities) | 7 228.93 | 10 283.74 | 10 904.87 | 11 305.68 | 12 116.64 |
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