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Frits Ebbesø Holding 3 ApS — Credit Rating and Financial Key Figures

CVR number: 40878785
L. Heidemanns Vej 9, 9640 Farsø
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-6.75-6.75-7.00-8.50-7.81
EBIT-6.75-6.75-7.00-8.50-7.81
Other financial income1.350.062.51
Other financial expenses-11.40
Net income from associates (fin.)3 379.65-6 420.941 310.15576.631 435.05
Pre-tax profit3 361.50-6 427.691 304.50568.191 429.75
Income taxes-16.321.69
Net earnings3 345.17-6 427.691 304.50568.191 431.44

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies29 782.5523 361.6124 671.7618 748.3918 683.44
Investments total29 782.5523 361.6124 671.7618 748.3918 683.44
Long term receivables total
Inventories total
Current amounts owed by group member comp.253.78253.78330.65330.65231.18
Current deferred tax assets1.501.74
Short term receivables total255.28253.78330.65330.65232.91
Cash and bank deposits372.470.060.00
Cash and cash equivalents372.470.060.00
Balance sheet total (assets)30 037.8323 615.3925 374.8819 079.1018 916.35

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital40.0040.0040.0040.0040.00
Shares repurchased2 000.004 000.002 000.00135.001 000.00
Other reserves7 229.27808.332 118.48
Retained earnings17 400.4223 166.5313 428.7016 716.6816 284.86
Profit of the financial year3 345.17-6 427.691 304.50568.191 431.44
Shareholders equity total30 014.8621 587.1718 891.6817 459.8718 756.30
Non-current liabilities total
Current trade creditors6.256.256.256.256.25
Current owed to group member16.722 021.976 476.961 612.98153.80
Current liabilities total22.972 028.226 483.211 619.23160.05
Balance sheet total (liabilities)30 037.8323 615.3925 374.8819 079.1018 916.35
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