EBBE ELMER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32552420
Rungsted Sundpark 11, 2960 Rungsted Kyst
tel: 40307841
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -32.87 | - 118.08 | -16.78 | -77.31 | - 160.84 |
| Gross profit | -32.87 | - 118.08 | -16.78 | -77.31 | - 160.84 |
| Employee benefit expenses | -40.00 | ||||
| EBIT | -32.87 | - 118.08 | -16.78 | -77.31 | - 200.84 |
| Other financial income | 17.81 | 0.76 | 3.36 | ||
| Other financial expenses | - 206.92 | - 346.97 | - 328.72 | - 335.21 | |
| Net income from associates (fin.) | 1 903.56 | - 194.66 | 194.43 | 165.96 | 247.06 |
| Pre-tax profit | 1 888.50 | - 519.67 | - 169.32 | - 239.31 | - 285.63 |
| Income taxes | 3.31 | - 134.26 | 40.85 | 69.68 | |
| Net earnings | 1 891.82 | - 519.67 | - 303.58 | - 198.46 | - 215.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 898.19 | 4 703.53 | 4 897.96 | 5 063.92 | 5 310.98 |
| Investments total | 4 898.19 | 4 703.53 | 4 897.96 | 5 063.92 | 5 310.98 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 238.90 | ||||
| Current deferred tax assets | 90.04 | 302.25 | 258.67 | 232.61 | 110.53 |
| Short term receivables total | 2 328.94 | 302.25 | 258.67 | 232.61 | 110.53 |
| Other current investments | 298.57 | 1 198.57 | 1 198.57 | 1 198.57 | 1 198.57 |
| Cash and bank deposits | 48.71 | 3 075.29 | 1 638.48 | 843.50 | 409.99 |
| Cash and cash equivalents | 347.27 | 4 273.86 | 2 837.05 | 2 042.07 | 1 608.55 |
| Balance sheet total (assets) | 7 574.41 | 9 279.64 | 7 993.68 | 7 338.60 | 7 030.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 300.00 | 400.00 | |||
| Other reserves | - 400.00 | ||||
| Retained earnings | 2 095.18 | 3 987.00 | 2 067.33 | 1 363.74 | 765.28 |
| Profit of the financial year | 1 891.82 | - 519.67 | - 303.58 | - 198.46 | - 215.94 |
| Shareholders equity total | 5 287.00 | 4 467.33 | 2 763.74 | 2 165.28 | 1 549.34 |
| Non-current liabilities total | |||||
| Current trade creditors | 25.00 | 65.00 | 35.00 | 20.00 | 20.00 |
| Current owed to participating | 5.57 | 5.57 | 5.57 | 5.57 | 12.52 |
| Current owed to group member | 17.95 | 4 741.75 | 4 982.57 | 5 127.48 | 5 448.20 |
| Short-term deferred tax liabilities | 2 238.90 | ||||
| Other non-interest bearing current liabilities | 206.80 | 20.27 | |||
| Current liabilities total | 2 287.41 | 4 812.31 | 5 229.94 | 5 173.32 | 5 480.72 |
| Balance sheet total (liabilities) | 7 574.41 | 9 279.64 | 7 993.68 | 7 338.60 | 7 030.06 |
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