HENRIK H. EBBESEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35045228
Stadionvej 13, 8970 Havndal
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -8.00 | -9.60 | |||
| Gross profit | -8.00 | -9.60 | -9.85 | -9.48 | -9.72 |
| EBIT | -8.00 | -9.60 | -9.85 | -9.48 | -9.72 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -3.13 | -2.74 | -2.30 | -1.99 | -1.99 |
| Net income from associates (fin.) | 212.67 | 145.13 | 168.54 | -80.08 | 42.00 |
| Pre-tax profit | 201.54 | 132.80 | 156.39 | -91.55 | 30.30 |
| Income taxes | 2.45 | -13.18 | |||
| Net earnings | 203.99 | 119.62 | 156.39 | -91.55 | 30.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 107.75 | 1 182.74 | 1 301.18 | 1 181.02 | 1 223.02 |
| Investments total | 1 107.75 | 1 182.74 | 1 301.18 | 1 181.02 | 1 223.02 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 13.18 | ||||
| Short term receivables total | 13.18 | ||||
| Cash and bank deposits | 1.06 | 3.01 | 4.38 | 5.48 | 4.39 |
| Cash and cash equivalents | 1.06 | 3.01 | 4.38 | 5.48 | 4.39 |
| Balance sheet total (assets) | 1 121.98 | 1 185.75 | 1 305.55 | 1 186.50 | 1 227.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 748.95 | 823.94 | 942.38 | 822.22 | 864.22 |
| Retained earnings | - 232.86 | - 103.86 | - 102.69 | 173.86 | 40.31 |
| Profit of the financial year | 203.99 | 119.62 | 156.39 | -91.55 | 30.30 |
| Shareholders equity total | 800.08 | 919.69 | 1 076.08 | 984.53 | 1 014.83 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 6.25 | 7.50 | 8.00 | 8.50 |
| Current owed to participating | 27.65 | 28.13 | |||
| Other non-interest bearing current liabilities | 289.26 | 231.68 | 221.97 | 193.97 | 204.08 |
| Current liabilities total | 321.91 | 266.06 | 229.47 | 201.97 | 212.58 |
| Balance sheet total (liabilities) | 1 121.98 | 1 185.75 | 1 305.55 | 1 186.50 | 1 227.41 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.