Frits Ebbesø Holding 3 ApS — Credit Rating and Financial Key Figures
CVR number: 40878785
L. Heidemanns Vej 9, 9640 Farsø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -6.25 | -6.75 | -6.75 | -7.00 |
| EBIT | -6.25 | -6.25 | -6.75 | -6.75 | -7.00 |
| Other financial income | 0.14 | 1.35 | |||
| Other financial expenses | -0.00 | -11.40 | |||
| Net income from associates (fin.) | 1 731.28 | 2 618.34 | 3 379.65 | -6 420.94 | 1 310.15 |
| Pre-tax profit | 1 725.03 | 2 612.22 | 3 361.50 | -6 427.69 | 1 304.50 |
| Income taxes | 1.36 | 1.39 | -16.32 | ||
| Net earnings | 1 726.40 | 2 613.61 | 3 345.17 | -6 427.69 | 1 304.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 24 284.57 | 26 402.90 | 29 782.55 | 23 361.61 | 24 671.76 |
| Investments total | 24 284.57 | 26 402.90 | 29 782.55 | 23 361.61 | 24 671.76 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 383.15 | 253.78 | 253.78 | 330.65 | |
| Current deferred tax assets | 1.36 | 1.39 | 1.50 | ||
| Short term receivables total | 1.36 | 384.54 | 255.28 | 253.78 | 330.65 |
| Cash and bank deposits | 1.50 | 372.47 | |||
| Cash and cash equivalents | 1.50 | 372.47 | |||
| Balance sheet total (assets) | 24 285.93 | 26 788.94 | 30 037.83 | 23 615.39 | 25 374.88 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 110.60 | 113.00 | 2 000.00 | 4 000.00 | 2 000.00 |
| Other reserves | 1 731.28 | 3 849.62 | 7 229.27 | 808.33 | 2 118.48 |
| Retained earnings | 20 671.40 | 20 166.46 | 17 400.42 | 23 166.53 | 13 428.70 |
| Profit of the financial year | 1 726.40 | 2 613.61 | 3 345.17 | -6 427.69 | 1 304.50 |
| Shareholders equity total | 24 279.68 | 26 782.69 | 30 014.86 | 21 587.17 | 18 891.68 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to group member | 16.72 | 2 021.97 | 6 476.96 | ||
| Current liabilities total | 6.25 | 6.25 | 22.97 | 2 028.22 | 6 483.21 |
| Balance sheet total (liabilities) | 24 285.93 | 26 788.94 | 30 037.83 | 23 615.39 | 25 374.88 |
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