EBBE JENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25352521
Markpibervej 24, 4700 Næstved
ebbe.jensen@postkasse.com
tel: 55731103
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -29.80 | -15.66 | -11.15 | -11.85 | -9.72 |
| EBIT | -29.80 | -15.66 | -11.15 | -11.85 | -9.72 |
| Other financial income | 4.58 | 0.81 | 0.02 | 0.14 | |
| Other financial expenses | -4.55 | -0.74 | -0.68 | ||
| Pre-tax profit | -29.78 | -15.58 | -11.83 | -11.84 | -9.58 |
| Net earnings | -29.78 | -15.58 | -11.83 | -11.84 | -9.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 1.01 | ||||
| Short term receivables total | 1.01 | ||||
| Other current investments | 139.22 | ||||
| Cash and bank deposits | 10.47 | 87.67 | 75.85 | 64.01 | 54.43 |
| Cash and cash equivalents | 149.69 | 87.67 | 75.85 | 64.01 | 54.43 |
| Balance sheet total (assets) | 150.69 | 87.67 | 75.85 | 64.01 | 54.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 50.00 | ||||
| Retained earnings | 40.22 | 10.44 | -5.14 | -16.97 | -28.80 |
| Profit of the financial year | -29.78 | -15.58 | -11.83 | -11.84 | -9.58 |
| Shareholders equity total | 140.44 | 74.86 | 63.03 | 51.20 | 41.61 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.25 | ||||
| Other non-interest bearing current liabilities | 10.00 | 12.81 | 12.81 | 12.81 | 12.81 |
| Current liabilities total | 10.25 | 12.81 | 12.81 | 12.81 | 12.81 |
| Balance sheet total (liabilities) | 150.69 | 87.67 | 75.85 | 64.01 | 54.43 |
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