Frits Ebbesø Holding 4 ApS — Credit Rating and Financial Key Figures
CVR number: 40878777
L. Heidemanns Vej 9, 9640 Farsø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -6.25 | -6.75 | -6.75 | -7.00 |
| EBIT | -6.25 | -6.25 | -6.75 | -6.75 | -7.00 |
| Other financial income | 320.00 | 333.30 | 342.57 | 356.25 | 367.48 |
| Other financial expenses | -2.97 | ||||
| Pre-tax profit | 313.75 | 324.07 | 335.82 | 349.50 | 360.48 |
| Income taxes | -69.01 | -71.94 | -73.88 | -76.87 | -79.29 |
| Net earnings | 244.74 | 252.13 | 261.94 | 272.63 | 281.19 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 8 320.00 | 8 580.80 | 8 916.62 | 9 192.25 | 9 552.72 |
| Short term receivables total | 8 320.00 | 8 580.80 | 8 916.62 | 9 192.25 | 9 552.72 |
| Balance sheet total (assets) | 8 320.00 | 8 580.80 | 8 916.62 | 9 192.25 | 9 552.72 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 7 960.00 | 8 204.74 | 8 456.87 | 8 718.81 | 8 991.45 |
| Profit of the financial year | 244.74 | 252.13 | 261.94 | 272.63 | 281.19 |
| Shareholders equity total | 8 244.74 | 8 496.87 | 8 758.82 | 9 031.45 | 9 312.63 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to group member | 5.74 | 77.68 | 77.68 | 154.55 | |
| Short-term deferred tax liabilities | 69.01 | 71.94 | 73.88 | 76.87 | 79.29 |
| Current liabilities total | 75.26 | 83.93 | 157.81 | 160.80 | 240.09 |
| Balance sheet total (liabilities) | 8 320.00 | 8 580.80 | 8 916.62 | 9 192.25 | 9 552.72 |
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