Ivan Ebbesen holding aps — Credit Rating and Financial Key Figures
CVR number: 39509393
Herningvej 94, Vistorp 7540 Haderup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -5.00 | -15.13 | ||
| Costs of management | -12.69 | -39.48 | |||
| EBIT | -5.00 | -5.00 | -15.13 | -12.69 | -39.48 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -3.06 | -4.71 | |||
| Net income from associates (fin.) | 1 534.47 | 880.37 | 540.44 | 817.59 | |
| Pre-tax profit | -5.00 | 1 529.47 | 862.19 | 523.03 | 778.13 |
| Income taxes | 1.65 | ||||
| Net earnings | -5.00 | 1 529.47 | 862.19 | 523.03 | 779.78 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 591.34 | ||||
| Participating interests | 150.00 | 1 684.47 | 1 764.84 | 1 455.28 | |
| Investments total | 150.00 | 1 684.47 | 1 764.84 | 1 455.28 | 3 591.34 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 250.00 | ||||
| Current deferred tax assets | 6.26 | ||||
| Short term receivables total | 250.00 | 6.26 | |||
| Cash and bank deposits | 669.32 | 1 137.51 | 29.69 | ||
| Cash and cash equivalents | 669.32 | 1 137.51 | 29.69 | ||
| Balance sheet total (assets) | 150.00 | 1 684.47 | 2 434.16 | 2 842.80 | 3 627.28 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | ||
| Other reserves | 1 534.47 | 1 614.84 | 1 305.28 | 1 372.87 | |
| Retained earnings | -7.50 | -1 546.97 | - 212.27 | 841.68 | 1 175.12 |
| Profit of the financial year | -5.00 | 1 529.47 | 862.19 | 523.03 | 779.78 |
| Shareholders equity total | 37.50 | 1 566.97 | 2 429.16 | 2 837.80 | 3 499.78 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | |||
| Current owed to participating | 107.50 | 112.50 | |||
| Current owed to group member | 117.80 | ||||
| Short-term deferred tax liabilities | 4.61 | ||||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 0.09 | |
| Current liabilities total | 112.50 | 117.50 | 5.00 | 5.00 | 127.51 |
| Balance sheet total (liabilities) | 150.00 | 1 684.47 | 2 434.16 | 2 842.80 | 3 627.28 |
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