Ebbe Holm Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37645273
Vesterskovvej 22, Ilskov 7451 Sunds
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.00 | -4.38 | -5.00 | -17.63 | -6.87 |
| EBIT | -4.00 | -4.38 | -5.00 | -17.63 | -6.87 |
| Other financial income | 560.00 | 29.05 | |||
| Other financial expenses | -18.17 | -0.09 | -2.67 | -0.02 | -0.00 |
| Net income from associates (fin.) | 440.00 | 500.00 | 460.00 | 660.00 | |
| Pre-tax profit | 537.83 | 435.54 | 492.33 | 442.36 | 682.18 |
| Net earnings | 537.83 | 435.54 | 492.33 | 442.36 | 682.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 225.00 | 1 225.00 | 1 225.00 | 1 225.00 | 1 225.00 |
| Investments total | 1 225.00 | 1 225.00 | 1 225.00 | 1 225.00 | 1 225.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 5.00 | 13.37 | 391.49 | 726.06 | 1 264.53 |
| Cash and cash equivalents | 5.00 | 13.37 | 391.49 | 726.06 | 1 264.53 |
| Balance sheet total (assets) | 1 230.00 | 1 238.37 | 1 616.48 | 1 951.06 | 2 489.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 200.00 |
| Retained earnings | 200.37 | 623.81 | 941.54 | 1 311.87 | 1 554.23 |
| Profit of the financial year | 537.83 | 435.54 | 492.33 | 442.36 | 682.18 |
| Shareholders equity total | 901.21 | 1 223.75 | 1 601.67 | 1 926.23 | 2 486.41 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | ||||
| Current owed to participating | 7.13 | 11.50 | 11.50 | 11.50 | |
| Other non-interest bearing current liabilities | 321.67 | 3.13 | 3.31 | 3.33 | 3.13 |
| Current liabilities total | 328.79 | 14.63 | 14.81 | 24.83 | 3.13 |
| Balance sheet total (liabilities) | 1 230.00 | 1 238.37 | 1 616.48 | 1 951.06 | 2 489.53 |
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