Ebbesen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43170627
Peter Bangs Vej 249, 2500 Valby
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-3.09-4.43-4.37
EBIT-3.09-4.43-4.37
Other financial income14.26
Other financial expenses-5.00
Income from other inv. held as non-curr. assets416.72770.00
Pre-tax profit-3.09412.10769.06
Income taxes0.681.02-0.89
Net earnings-2.41413.12768.17

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable2 508.362 508.36
Long term receivables total2 508.362 508.36
Inventories total
Current other receivables770.00
Current deferred tax assets0.681.700.80
Short term receivables total0.681.70770.80
Other current investments134.26
Cash and bank deposits36.91158.6523.45
Cash and cash equivalents36.91158.65157.71
Balance sheet total (assets)37.592 668.713 436.88

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Retained earnings-2.41410.71
Profit of the financial year-2.41413.12768.17
Shareholders equity total37.59450.711 218.88
Non-current owed to group member2 218.002 218.00
Non-current liabilities total2 218.002 218.00
Current liabilities total
Balance sheet total (liabilities)37.592 668.713 436.88
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