KIRSTEN EBDRUP HOLDING aps — Credit Rating and Financial Key Figures
CVR number: 36472758
Skodsborg Strandvej 151 B, Trørød 2942 Skodsborg
kirstenebdrup7@gmail.com
tel: 26321365
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.90 | -6.29 | -6.25 | -7.75 | -10.16 |
| EBIT | -8.90 | -56.49 | -6.25 | -7.75 | -10.16 |
| Other financial income | 26.97 | 69.99 | 4.66 | 61.51 | 89.18 |
| Other financial expenses | -0.28 | -0.60 | -22.19 | -2.66 | -4.26 |
| Net income from associates (fin.) | -20.00 | ||||
| Pre-tax profit | 17.80 | 12.90 | -43.78 | 51.10 | 74.76 |
| Income taxes | -1.28 | 5.27 | -11.56 | -16.60 | |
| Net earnings | 17.80 | 11.61 | -38.51 | 39.54 | 58.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 20.00 | 20.00 | |||
| Investments total | 20.00 | 20.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 90.20 | 60.00 | 60.00 | 60.00 | 60.00 |
| Current other receivables | -0.00 | ||||
| Current deferred tax assets | 6.37 | ||||
| Short term receivables total | 90.20 | 60.00 | 66.37 | 60.00 | 60.00 |
| Other current investments | 224.57 | 418.68 | 404.87 | 294.66 | 160.72 |
| Cash and bank deposits | 153.69 | 8.46 | 4.10 | 74.21 | 1.07 |
| Cash and cash equivalents | 378.26 | 427.14 | 408.97 | 368.87 | 161.79 |
| Balance sheet total (assets) | 488.47 | 507.14 | 475.34 | 428.87 | 221.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 98.10 | 294.50 | |||
| Retained earnings | 458.60 | 427.40 | 340.91 | 7.90 | 47.44 |
| Profit of the financial year | 17.80 | 11.61 | -38.51 | 39.54 | 58.16 |
| Shareholders equity total | 477.40 | 489.01 | 450.50 | 391.94 | 155.60 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.75 | 8.25 |
| Current owed to participating | 6.59 | ||||
| Short-term deferred tax liabilities | 0.81 | 3.63 | 15.80 | ||
| Other non-interest bearing current liabilities | 3.57 | 9.82 | 17.34 | 25.55 | 35.55 |
| Current liabilities total | 11.07 | 18.13 | 24.84 | 36.93 | 66.19 |
| Balance sheet total (liabilities) | 488.47 | 507.14 | 475.34 | 428.87 | 221.79 |
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