Ivan Ebbesen holding aps — Credit Rating and Financial Key Figures
CVR number: 39509393
Herningvej 94, Vistorp 7540 Haderup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -15.13 | |||
| Costs of management | -12.69 | -39.48 | -12.00 | ||
| EBIT | -5.00 | -15.13 | -12.69 | -39.48 | -12.00 |
| Other financial income | 0.02 | 0.05 | |||
| Other financial expenses | -3.06 | -4.71 | -1.50 | ||
| Net income from associates (fin.) | 1 534.47 | 880.37 | 540.44 | 817.59 | 308.68 |
| Pre-tax profit | 1 529.47 | 862.19 | 523.03 | 778.13 | 295.22 |
| Income taxes | 1.65 | 2.64 | |||
| Net earnings | 1 529.47 | 862.19 | 523.03 | 779.78 | 297.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 591.34 | 3 900.01 | |||
| Participating interests | 1 684.47 | 1 764.84 | 1 455.28 | ||
| Investments total | 1 684.47 | 1 764.84 | 1 455.28 | 3 591.34 | 3 900.01 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 250.00 | ||||
| Current deferred tax assets | 6.26 | 168.68 | |||
| Short term receivables total | 250.00 | 6.26 | 168.68 | ||
| Cash and bank deposits | 669.32 | 1 137.51 | 29.69 | 4.01 | |
| Cash and cash equivalents | 669.32 | 1 137.51 | 29.69 | 4.01 | |
| Balance sheet total (assets) | 1 684.47 | 2 434.16 | 2 842.80 | 3 627.28 | 4 072.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 | |
| Other reserves | 1 534.47 | 1 614.84 | 1 305.28 | 1 372.87 | 1 681.55 |
| Retained earnings | -1 546.97 | - 212.27 | 841.68 | 1 175.12 | 1 511.22 |
| Profit of the financial year | 1 529.47 | 862.19 | 523.03 | 779.78 | 297.87 |
| Shareholders equity total | 1 566.97 | 2 429.16 | 2 837.80 | 3 499.78 | 3 675.64 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | ||
| Current owed to participating | 112.50 | ||||
| Current owed to group member | 117.80 | 236.84 | |||
| Short-term deferred tax liabilities | 4.61 | 41.03 | |||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 0.09 | 114.18 | |
| Current liabilities total | 117.50 | 5.00 | 5.00 | 127.51 | 397.06 |
| Balance sheet total (liabilities) | 1 684.47 | 2 434.16 | 2 842.80 | 3 627.28 | 4 072.70 |
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