EBBE NIELSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32290078
Teglbakken 15, 8270 Højbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.38 | -4.62 | -5.75 | -7.75 | -8.70 |
| EBIT | -3.38 | -4.62 | -5.75 | -7.75 | -8.70 |
| Other financial income | 15.83 | 18.31 | 68.67 | 157.23 | |
| Other financial expenses | -0.39 | -2.31 | - 109.63 | -2.72 | -10.04 |
| Net income from associates (fin.) | 1 084.63 | 1 005.64 | 392.21 | 299.42 | 992.47 |
| Pre-tax profit | 1 096.70 | 1 017.01 | 276.83 | 357.63 | 1 130.95 |
| Income taxes | -2.73 | -2.49 | 24.72 | -12.80 | -30.46 |
| Net earnings | 1 093.97 | 1 014.53 | 301.55 | 344.82 | 1 100.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 5 588.22 | 6 129.14 | 8 074.51 | 7 470.26 | 8 310.48 |
| Investments total | 5 588.22 | 6 129.14 | 8 074.51 | 7 470.26 | 8 310.48 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 403.19 | 398.94 | |||
| Current deferred tax assets | 0.27 | 1.51 | 25.72 | 11.92 | |
| Short term receivables total | 0.27 | 1.51 | 428.91 | 410.85 | |
| Other current investments | 513.35 | 407.23 | 472.57 | 1 218.28 | |
| Cash and bank deposits | 135.97 | 95.60 | 97.36 | 277.41 | 208.44 |
| Cash and cash equivalents | 135.97 | 608.96 | 504.59 | 749.97 | 1 426.72 |
| Balance sheet total (assets) | 5 724.45 | 6 739.60 | 9 008.01 | 8 631.09 | 9 737.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 90.00 | 60.00 | 187.00 | ||
| Other reserves | 1 628.44 | 2 169.36 | 4 114.74 | 3 510.49 | 4 268.71 |
| Retained earnings | 2 873.66 | 3 336.71 | 4 402.22 | 4 600.11 | 3 917.71 |
| Profit of the financial year | 1 093.97 | 1 014.53 | 301.55 | 344.82 | 1 100.49 |
| Shareholders equity total | 5 721.07 | 6 735.60 | 9 003.51 | 8 580.42 | 9 598.91 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 0.55 | ||||
| Other non-interest bearing current liabilities | 3.38 | 4.00 | 4.50 | 50.67 | 137.75 |
| Current liabilities total | 3.38 | 4.00 | 4.50 | 50.67 | 138.29 |
| Balance sheet total (liabilities) | 5 724.45 | 6 739.60 | 9 008.01 | 8 631.09 | 9 737.20 |
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