EBBE STRYHN INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 36462809
Friis Hansens Vej 5, 7100 Vejle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.96 | -9.08 | -9.50 | -5.32 | -19.54 |
| EBIT | -8.96 | -9.08 | -9.50 | -5.32 | -19.54 |
| Other financial income | 6.38 | 2.86 | 10.05 | 0.04 | 0.26 |
| Other financial expenses | -0.10 | -0.07 | -4.28 | -10.68 | -16.49 |
| Net income from associates (fin.) | -25.00 | 779.49 | -14.87 | - 215.97 | - 535.27 |
| Pre-tax profit | -27.68 | 773.19 | -18.61 | - 231.92 | - 571.05 |
| Income taxes | 1.39 | -0.09 | 1.17 | 4.44 | |
| Net earnings | -27.68 | 774.58 | -18.69 | - 230.76 | - 566.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 699.49 | 4 714.05 | 3 526.39 | 2 220.54 | |
| Investments total | 5 699.49 | 4 714.05 | 3 526.39 | 2 220.54 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 142.83 | ||||
| Current other receivables | 0.50 | 0.50 | |||
| Current deferred tax assets | 78.58 | 242.09 | 216.02 | 150.52 | |
| Short term receivables total | 142.83 | 78.58 | 242.09 | 216.52 | 151.02 |
| Cash and bank deposits | 5.74 | 2.84 | 3.29 | 0.20 | 3.25 |
| Cash and cash equivalents | 5.74 | 2.84 | 3.29 | 0.20 | 3.25 |
| Balance sheet total (assets) | 148.56 | 5 780.90 | 4 959.43 | 3 743.11 | 2 374.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 50.00 | |
| Other reserves | 566.99 | 552.11 | 336.14 | ||
| Retained earnings | 65.74 | - 586.12 | 144.43 | 291.71 | 397.09 |
| Profit of the financial year | -27.68 | 774.58 | -18.69 | - 230.76 | - 566.60 |
| Shareholders equity total | 144.56 | 862.64 | 786.75 | 497.09 | - 119.51 |
| Non-current loans from credit institutions | 3 826.67 | 3 006.68 | 2 186.68 | 1 640.02 | |
| Non-current liabilities total | 3 826.67 | 3 006.68 | 2 186.68 | 1 640.02 | |
| Current loans from credit institutions | 820.00 | 820.00 | 820.00 | 683.33 | |
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Current owed to participating | 52.74 | 37.34 | |||
| Current owed to group member | 137.65 | 99.46 | 32.49 | 35.55 | |
| Short-term deferred tax liabilities | 77.19 | 242.18 | 202.85 | 94.08 | |
| Other non-interest bearing current liabilities | 0.37 | ||||
| Current liabilities total | 4.00 | 1 091.58 | 1 166.00 | 1 059.33 | 854.30 |
| Balance sheet total (liabilities) | 148.56 | 5 780.90 | 4 959.43 | 3 743.11 | 2 374.81 |
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