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 length1212121212
Net sales43.45
Gross profit-2.51-1.22-1.33-1.00-1.01
EBIT43.45-1.22-1.33-1.00-1.01
Other financial income0.06
Other financial expenses-1.02
Net income from associates (fin.)43.7885.55275.03240.55
Pre-tax profit43.4542.5684.22274.03238.58
Net earnings43.4542.5684.22274.03238.58

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible rights5.895.895.895.895.89
Intangible assets total5.895.895.895.895.89
Tangible assets total
Participating interests358.15401.94397.98373.02338.57
Investments total358.15401.94397.98373.02338.57
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits71.0313.313.28243.38144.97
Cash and cash equivalents71.0313.313.28243.38144.97
Balance sheet total (assets)435.07421.13407.16622.29489.43

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital80.0080.0080.0080.0080.00
Shares repurchased57.3058.90391.78
Other reserves-57.30-58.90- 391.78
Retained earnings306.48293.42237.78263.11145.36
Profit of the financial year43.4542.5684.22274.03238.58
Shareholders equity total429.92415.99402.01617.14463.94
Non-current liabilities total
Current trade creditors5.155.155.155.155.15
Other non-interest bearing current liabilities20.34
Current liabilities total5.155.155.155.1525.49
Balance sheet total (liabilities)435.07421.13407.16622.29489.43
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