EBBESØ HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 87214311
L. Heidemanns Vej 9, 9640 Farsø
tel: 98632013
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 083.37 | -67.32 | -26.40 | -32.77 | -20.62 |
| Employee benefit expenses | - 484.27 | -6.11 | |||
| EBIT | 599.09 | -73.43 | -26.40 | -32.77 | -20.62 |
| Other financial income | 850.82 | 438.23 | 0.11 | 2.28 | |
| Other financial expenses | -48.18 | -0.02 | |||
| Reduction non-current investment assets | - 442.04 | - 200.00 | 21.25 | ||
| Pre-tax profit | 959.69 | 164.77 | -26.40 | -11.41 | -18.34 |
| Income taxes | - 137.04 | -80.81 | |||
| Net earnings | 822.65 | 83.97 | -26.40 | -11.41 | -18.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 450.00 | 450.00 | 450.00 | 450.00 | 450.00 |
| Tangible assets total | 450.00 | 450.00 | 450.00 | 450.00 | 450.00 |
| Participating interests | 200.00 | 612.50 | 612.50 | 400.00 | |
| Investments total | 200.00 | 612.50 | 612.50 | 400.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 5.00 | 5.00 | |||
| Current amounts owed by group member comp. | 496.35 | 496.35 | 472.13 | 472.13 | 192.13 |
| Current other receivables | 3.49 | ||||
| Short term receivables total | 499.84 | 496.35 | 472.13 | 477.13 | 197.13 |
| Other current investments | 11 329.45 | ||||
| Cash and bank deposits | 848.66 | 196.34 | 169.94 | 366.03 | 627.69 |
| Cash and cash equivalents | 12 178.11 | 196.34 | 169.94 | 366.03 | 627.69 |
| Balance sheet total (assets) | 13 327.95 | 1 755.19 | 1 704.57 | 1 693.16 | 1 274.82 |
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 | 10 500.00 | 400.00 | |||
| Retained earnings | - 392.49 | 430.16 | 514.13 | 87.72 | 76.32 |
| Profit of the financial year | 822.65 | 83.97 | -26.40 | -11.41 | -18.34 |
| Shareholders equity total | 11 930.16 | 1 514.13 | 1 487.72 | 1 476.32 | 1 057.98 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.01 | ||||
| Current trade creditors | 35.00 | 35.00 | 35.00 | 35.00 | 35.00 |
| Current owed to group member | 181.84 | 181.84 | 181.84 | 181.84 | |
| Short-term deferred tax liabilities | 181.84 | 24.22 | |||
| Other non-interest bearing current liabilities | 1 180.94 | ||||
| Current liabilities total | 1 397.79 | 241.06 | 216.84 | 216.84 | 216.84 |
| Balance sheet total (liabilities) | 13 327.95 | 1 755.19 | 1 704.57 | 1 693.16 | 1 274.82 |
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