EBBESTRUP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27133789
Ebbestrupvej 7, Røved 8370 Hadsten
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -38.92 | -18.16 | -23.49 | -22.41 | -97.64 |
| EBIT | -38.92 | -18.16 | -23.49 | -22.41 | -97.64 |
| Other financial income | 111.12 | 364.10 | 545.71 | 658.94 | 601.13 |
| Other financial expenses | - 194.89 | -62.01 | - 588.50 | -1 221.20 | - 340.88 |
| Reduction non-current investment assets | 50.00 | ||||
| Income from other inv. held as non-curr. assets | 482.25 | ||||
| Net income from associates (fin.) | 4 107.49 | 5 918.01 | 5 718.26 | 14 269.92 | 5 442.16 |
| Pre-tax profit | 4 034.81 | 6 201.95 | 5 651.98 | 13 685.24 | 6 087.02 |
| Income taxes | 122.06 | 154.97 | 131.25 | -38.14 | |
| Net earnings | 4 156.86 | 6 356.91 | 5 651.98 | 13 816.49 | 6 048.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 14 867.58 | 12 355.14 | 15 552.13 | 17 256.06 | 6 625.66 |
| Participating interests | 43 060.95 | 49 221.69 | 50 109.23 | 61 280.15 | 64 907.06 |
| Investments total | 57 928.53 | 61 576.84 | 65 661.36 | 78 536.21 | 71 532.72 |
| Non-current loans receivable | 1 525.27 | 1 506.41 | 1 617.97 | 1 362.68 | 4 009.24 |
| Long term receivables total | 1 525.27 | 1 506.41 | 1 617.97 | 1 362.68 | 4 009.24 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 261.11 | 2 478.02 | 2 724.09 | 2 791.14 | 2 650.00 |
| Current owed by particip. interest comp. | 417.30 | 189.81 | 379.04 | 1 387.71 | |
| Current other receivables | 3.67 | 400.00 | 5 000.00 | 6 985.28 | 6 807.64 |
| Current deferred tax assets | 128.06 | 164.14 | 708.35 | 325.00 | 279.70 |
| Short term receivables total | 2 810.14 | 3 231.97 | 8 811.48 | 10 101.41 | 11 125.05 |
| Other current investments | 599.46 | 853.07 | 1 048.79 | 1 555.43 | 5 687.58 |
| Cash and bank deposits | 541.99 | 2 346.57 | 3 114.15 | 2 785.86 | 6 425.64 |
| Cash and cash equivalents | 1 141.45 | 3 199.64 | 4 162.94 | 4 341.29 | 12 113.22 |
| Balance sheet total (assets) | 63 405.39 | 69 514.85 | 80 253.75 | 94 341.59 | 98 780.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 42 961.26 | 46 609.56 | 50 694.09 | 63 568.94 | 57 877.05 |
| Retained earnings | 7 174.15 | 7 421.60 | 13 102.25 | 6 226.28 | 25 392.67 |
| Profit of the financial year | 4 156.86 | 6 356.91 | 5 651.98 | 13 816.49 | 6 048.87 |
| Shareholders equity total | 54 417.27 | 60 513.07 | 69 573.33 | 83 736.71 | 89 443.60 |
| Provisions | -0.00 | 0.00 | |||
| Non-current owed to group member | 150.00 | 150.00 | 750.00 | 750.00 | |
| Non-current liabilities total | 150.00 | 150.00 | 750.00 | 750.00 | |
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | 27.50 |
| Current owed to participating | 8 830.62 | 623.71 | 639.19 | 671.07 | 17.11 |
| Short-term deferred tax liabilities | 708.35 | 192.52 | |||
| Other non-interest bearing current liabilities | 8 220.58 | 8 575.38 | 8 983.78 | 9 292.02 | |
| Current liabilities total | 8 838.12 | 8 851.78 | 9 930.42 | 9 854.88 | 9 336.63 |
| Balance sheet total (liabilities) | 63 405.39 | 69 514.85 | 80 253.75 | 94 341.59 | 98 780.23 |
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