Ebbesen & Høstrup Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 42875287
Vesterlundvej 23, 8600 Silkeborg
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-62.53-42.35-18.05
Total depreciation-2.04
EBIT-62.53-42.35-20.09
Other financial income0.10
Other financial expenses-56.93- 141.13- 122.73
Pre-tax profit- 119.46- 183.48- 142.72
Net earnings- 119.46- 183.48- 142.72

Assets (kDKK)

2022
2023
2024
Intangible assets total
Land and waters2 007.782 444.012 441.97
Tangible assets total2 007.782 444.012 441.97
Investments total
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits13.3420.21
Cash and cash equivalents13.3420.21
Balance sheet total (assets)2 007.782 457.352 462.18

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Retained earnings- 119.46- 302.93
Profit of the financial year- 119.46- 183.48- 142.72
Shareholders equity total-79.46- 262.93- 405.65
Non-current liabilities total
Current loans from credit institutions1 542.10
Current trade creditors7.507.507.50
Current owed to participating360.00850.85914.61
Other non-interest bearing current liabilities177.641 861.931 945.72
Current liabilities total2 087.242 720.282 867.83
Balance sheet total (liabilities)2 007.782 457.352 462.18
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