Ebbehøj Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37318884
Ny Jernbanevej 4, 4700 Næstved
aecp91@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.07 | -4.98 | -5.28 | -8.90 | -7.52 |
| EBIT | -5.07 | -4.98 | -5.28 | -8.90 | -7.52 |
| Other financial income | 6.10 | 18.20 | 26.50 | 33.01 | 41.05 |
| Other financial expenses | -7.68 | -8.46 | -13.03 | -21.88 | -22.54 |
| Net income from associates (fin.) | 22.71 | 114.76 | 209.14 | 278.34 | 10.97 |
| Pre-tax profit | 16.06 | 119.53 | 217.33 | 280.57 | 21.96 |
| Income taxes | 3.50 | -1.05 | |||
| Net earnings | 19.55 | 118.48 | 217.33 | 280.57 | 21.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 84.92 | 249.69 | 47.31 | 21.07 | 15.41 |
| Participating interests | 467.29 | 591.86 | 608.50 | ||
| Investments total | 84.92 | 249.69 | 514.59 | 612.93 | 623.90 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 158.55 | 317.23 | 659.25 | 694.20 | 652.99 |
| Current owed by particip. interest comp. | 200.00 | 313.22 | |||
| Current other receivables | 375.00 | 50.00 | |||
| Current deferred tax assets | 3.50 | 4.00 | 4.00 | ||
| Short term receivables total | 537.04 | 367.23 | 659.25 | 898.20 | 970.20 |
| Cash and bank deposits | 1.93 | 283.68 | 114.59 | 56.12 | 13.30 |
| Cash and cash equivalents | 1.93 | 283.68 | 114.59 | 56.12 | 13.30 |
| Balance sheet total (assets) | 623.90 | 900.59 | 1 288.43 | 1 567.25 | 1 607.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 22.71 | 137.47 | 14.59 | 14.59 | 388.50 |
| Retained earnings | 400.70 | 305.49 | 546.84 | 764.17 | 670.84 |
| Profit of the financial year | 19.55 | 118.48 | 217.33 | 280.57 | 21.96 |
| Shareholders equity total | 492.96 | 611.44 | 828.77 | 1 109.34 | 1 131.30 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.50 | 4.88 | 4.88 | ||
| Current owed to participating | 85.94 | 90.46 | 425.56 | 448.80 | 471.24 |
| Current owed to group member | 42.00 | 194.54 | |||
| Short-term deferred tax liabilities | 1.05 | 30.61 | |||
| Other non-interest bearing current liabilities | 3.00 | 3.10 | 4.25 | ||
| Current liabilities total | 130.94 | 289.15 | 459.66 | 457.92 | 476.11 |
| Balance sheet total (liabilities) | 623.90 | 900.59 | 1 288.43 | 1 567.25 | 1 607.41 |
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