Ebbesen Invest ApS — Credit Rating and Financial Key Figures
CVR number: 37043605
Holmansvej 6, Sanddal 7000 Fredericia
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -43.57 | -9.50 | -9.75 | -22.75 | -5.25 |
| EBIT | -43.57 | -9.50 | -9.75 | -22.75 | -5.25 |
| Other financial income | 176.30 | 224.48 | 20.50 | 52.30 | 304.90 |
| Other financial expenses | - 263.48 | - 288.84 | - 328.79 | - 459.74 | - 451.32 |
| Net income from associates (fin.) | - 275.63 | 150.93 | 147.74 | 74.69 | 656.61 |
| Pre-tax profit | - 406.38 | 77.07 | - 170.29 | - 355.50 | 504.94 |
| Income taxes | 28.76 | 16.25 | 69.97 | 94.64 | 33.37 |
| Net earnings | - 377.62 | 93.32 | - 100.32 | - 260.86 | 538.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 206.89 | 1 857.81 | 1 756.39 | 1 066.09 | 1 722.70 |
| Investments total | 2 206.89 | 1 857.81 | 1 756.39 | 1 066.09 | 1 722.70 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 5 486.00 | 6 000.00 | 5 250.00 | ||
| Current other receivables | 1 130.30 | 1 050.41 | 1 071.26 | 1 588.55 | 1 393.46 |
| Current deferred tax assets | 44.59 | 60.84 | 130.81 | 225.45 | 258.81 |
| Short term receivables total | 6 660.89 | 1 111.24 | 1 202.06 | 7 814.00 | 6 902.27 |
| Cash and bank deposits | 7 074.86 | 7 279.85 | 1 412.09 | 1 311.84 | |
| Cash and cash equivalents | 7 074.86 | 7 279.85 | 1 412.09 | 1 311.84 | |
| Balance sheet total (assets) | 8 867.77 | 10 043.92 | 10 238.30 | 10 292.18 | 9 936.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 145.00 | 145.00 | 168.00 | ||
| Retained earnings | 2 096.27 | 1 718.65 | 1 666.97 | 1 421.65 | 992.79 |
| Profit of the financial year | - 377.62 | 93.32 | - 100.32 | - 260.86 | 538.31 |
| Shareholders equity total | 1 768.65 | 1 861.97 | 1 761.65 | 1 355.79 | 1 749.10 |
| Non-current owed to group member | 800.00 | 800.00 | 800.00 | 800.00 | |
| Non-current other liabilities | 7 084.20 | 7 367.57 | 7 662.28 | 8 122.01 | 7 373.33 |
| Non-current liabilities total | 7 084.20 | 8 167.57 | 8 462.28 | 8 922.01 | 8 173.33 |
| Current loans from credit institutions | 0.54 | ||||
| Current trade creditors | 14.38 | 14.38 | 14.38 | 14.38 | 14.38 |
| Current owed to participating | 7 084.20 | 7 367.57 | 7 662.28 | 8 122.01 | 7 373.33 |
| Other non-interest bearing current liabilities | -7 084.20 | -7 367.57 | -7 662.28 | -8 122.01 | -7 373.33 |
| Current liabilities total | 14.91 | 14.38 | 14.38 | 14.38 | 14.38 |
| Balance sheet total (liabilities) | 8 867.77 | 10 043.92 | 10 238.30 | 10 292.18 | 9 936.81 |
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