Ebbesen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43170627
Peter Bangs Vej 249, 2500 Valby
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -3.09 | -4.43 | -4.37 |
| EBIT | -3.09 | -4.43 | -4.37 |
| Other financial income | 14.26 | ||
| Other financial expenses | -5.00 | ||
| Income from other inv. held as non-curr. assets | 416.72 | 770.00 | |
| Pre-tax profit | -3.09 | 412.10 | 769.06 |
| Income taxes | 0.68 | 1.02 | -0.89 |
| Net earnings | -2.41 | 413.12 | 768.17 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current loans receivable | 2 508.36 | 2 508.36 | |
| Long term receivables total | 2 508.36 | 2 508.36 | |
| Inventories total | |||
| Current other receivables | 770.00 | ||
| Current deferred tax assets | 0.68 | 1.70 | 0.80 |
| Short term receivables total | 0.68 | 1.70 | 770.80 |
| Other current investments | 134.26 | ||
| Cash and bank deposits | 36.91 | 158.65 | 23.45 |
| Cash and cash equivalents | 36.91 | 158.65 | 157.71 |
| Balance sheet total (assets) | 37.59 | 2 668.71 | 3 436.88 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -2.41 | 410.71 | |
| Profit of the financial year | -2.41 | 413.12 | 768.17 |
| Shareholders equity total | 37.59 | 450.71 | 1 218.88 |
| Non-current owed to group member | 2 218.00 | 2 218.00 | |
| Non-current liabilities total | 2 218.00 | 2 218.00 | |
| Current liabilities total | |||
| Balance sheet total (liabilities) | 37.59 | 2 668.71 | 3 436.88 |
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