Ganer Ebbesen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41977094
Trehøjevej 1, Resen 7600 Struer
Income statement (kDKK)
2021 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -6.92 | ||
| EBIT | -6.92 | ||
| Other financial income | 37.89 | ||
| Other financial expenses | -0.36 | ||
| Net income from associates (fin.) | 400.00 | 400.00 | |
| Pre-tax profit | -6.92 | 400.00 | 437.53 |
| Income taxes | -8.34 | ||
| Net earnings | -6.92 | 400.00 | 429.19 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 40.00 | 40.00 | 40.00 | 40.00 |
| Investments total | 40.00 | 40.00 | 40.00 | 40.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 393.08 | 356.21 | ||
| Current deferred tax assets | 84.06 | |||
| Short term receivables total | 393.08 | 440.28 | ||
| Cash and bank deposits | 377.39 | |||
| Cash and cash equivalents | 377.39 | |||
| Balance sheet total (assets) | 40.00 | 40.00 | 433.08 | 857.67 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 61.00 | 135.00 | ||
| Retained earnings | -6.92 | -67.92 | 197.08 | |
| Profit of the financial year | -6.92 | 400.00 | 429.19 | |
| Shareholders equity total | 33.08 | 33.08 | 433.08 | 801.27 |
| Non-current liabilities total | ||||
| Current owed to participating | 2.00 | |||
| Current owed to group member | 6.92 | 6.92 | ||
| Short-term deferred tax liabilities | 54.40 | |||
| Current liabilities total | 6.92 | 6.92 | 56.40 | |
| Balance sheet total (liabilities) | 40.00 | 40.00 | 433.08 | 857.67 |
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