Ebbesen holding 2020 ApS — Credit Rating and Financial Key Figures
CVR number: 42100161
August Kroghs Vej 18, 8500 Grenaa
Income statement (kDKK)
2021 | 2022 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -10.40 | 122.14 |
| Total depreciation | -25.92 | |
| EBIT | -10.40 | 96.22 |
| Other financial income | 0.91 | |
| Other financial expenses | -0.09 | -15.04 |
| Net income from associates (fin.) | -40.00 | |
| Pre-tax profit | -50.49 | 82.09 |
| Income taxes | -13.35 | |
| Net earnings | -50.49 | 68.73 |
Assets (kDKK)
2021 | 2022 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 70.00 | 99.58 |
| Tangible assets total | 70.00 | 99.58 |
| Holdings in group member companies | 40.00 | |
| Investments total | 40.00 | |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 138.39 | |
| Short term receivables total | 138.39 | |
| Cash and bank deposits | 63.52 | 26.68 |
| Cash and cash equivalents | 63.52 | 26.68 |
| Balance sheet total (assets) | 133.52 | 304.66 |
Equity and liabilities (kDKK)
2021 | 2022 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -50.49 | |
| Profit of the financial year | -50.49 | 68.73 |
| Shareholders equity total | -10.49 | 58.24 |
| Non-current liabilities total | ||
| Current trade creditors | 10.00 | 25.00 |
| Current owed to group member | 64.01 | 65.23 |
| Short-term deferred tax liabilities | 13.35 | |
| Other non-interest bearing current liabilities | 70.00 | 142.83 |
| Current liabilities total | 144.01 | 246.41 |
| Balance sheet total (liabilities) | 133.52 | 304.66 |
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