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BENJAMIN EBBE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34706433
Gennemløbet 17, 2720 Vanløse
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.22 | -1.33 | -1.00 | -1.01 | -1.01 |
| EBIT | -1.22 | -1.33 | -1.00 | -1.01 | -1.01 |
| Other financial income | 0.06 | 0.33 | |||
| Other financial expenses | -1.02 | ||||
| Net income from associates (fin.) | 43.78 | 85.55 | 275.03 | 240.55 | 108.94 |
| Pre-tax profit | 42.56 | 84.22 | 274.03 | 238.58 | 108.26 |
| Net earnings | 42.56 | 84.22 | 274.03 | 238.58 | 108.26 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| 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 | 401.94 | 397.98 | 373.02 | 338.57 | 207.54 |
| Investments total | 401.94 | 397.98 | 373.02 | 338.57 | 207.54 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 13.31 | 3.28 | 243.38 | 144.97 | 102.92 |
| Cash and cash equivalents | 13.31 | 3.28 | 243.38 | 144.97 | 102.92 |
| Balance sheet total (assets) | 421.13 | 407.16 | 622.29 | 489.43 | 316.35 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 57.30 | 58.90 | 391.78 | 273.97 | |
| Other reserves | -57.30 | -58.90 | - 391.78 | - 273.97 | |
| Retained earnings | 293.42 | 237.78 | 263.11 | 145.36 | 109.97 |
| Profit of the financial year | 42.56 | 84.22 | 274.03 | 238.58 | 108.26 |
| Shareholders equity total | 415.99 | 402.01 | 617.14 | 463.94 | 298.23 |
| 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 | 12.97 | |||
| Current liabilities total | 5.15 | 5.15 | 5.15 | 25.49 | 18.12 |
| Balance sheet total (liabilities) | 421.13 | 407.16 | 622.29 | 489.43 | 316.35 |
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