BENJAMIN EBBE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34706433
Gennemløbet 17, 2720 Vanløse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | 43.45 | ||||
Gross profit | -2.51 | -1.22 | -1.33 | -1.00 | -1.01 |
EBIT | 43.45 | -1.22 | -1.33 | -1.00 | -1.01 |
Other financial income | 0.06 | ||||
Other financial expenses | -1.02 | ||||
Net income from associates (fin.) | 43.78 | 85.55 | 275.03 | 240.55 | |
Pre-tax profit | 43.45 | 42.56 | 84.22 | 274.03 | 238.58 |
Net earnings | 43.45 | 42.56 | 84.22 | 274.03 | 238.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible rights | 5.89 | 5.89 | 5.89 | 5.89 | 5.89 |
Intangible assets total | 5.89 | 5.89 | 5.89 | 5.89 | 5.89 |
Tangible assets total | |||||
Participating interests | 358.15 | 401.94 | 397.98 | 373.02 | 338.57 |
Investments total | 358.15 | 401.94 | 397.98 | 373.02 | 338.57 |
Long term receivables total | |||||
Inventories total | |||||
Short term receivables total | |||||
Cash and bank deposits | 71.03 | 13.31 | 3.28 | 243.38 | 144.97 |
Cash and cash equivalents | 71.03 | 13.31 | 3.28 | 243.38 | 144.97 |
Balance sheet total (assets) | 435.07 | 421.13 | 407.16 | 622.29 | 489.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
Shares repurchased | 57.30 | 58.90 | 391.78 | ||
Other reserves | -57.30 | -58.90 | - 391.78 | ||
Retained earnings | 306.48 | 293.42 | 237.78 | 263.11 | 145.36 |
Profit of the financial year | 43.45 | 42.56 | 84.22 | 274.03 | 238.58 |
Shareholders equity total | 429.92 | 415.99 | 402.01 | 617.14 | 463.94 |
Non-current liabilities total | |||||
Current trade creditors | 5.15 | 5.15 | 5.15 | 5.15 | 5.15 |
Other non-interest bearing current liabilities | 20.34 | ||||
Current liabilities total | 5.15 | 5.15 | 5.15 | 5.15 | 25.49 |
Balance sheet total (liabilities) | 435.07 | 421.13 | 407.16 | 622.29 | 489.43 |
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