Frits Ebbesø Holding 5 ApS — Credit Rating and Financial Key Figures
CVR number: 40878769
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 | 333.03 | 339.67 | 349.57 | 359.52 |
| Other financial expenses | -3.24 | -0.07 | -0.03 | ||
| Pre-tax profit | 313.75 | 323.54 | 332.92 | 342.75 | 352.49 |
| Income taxes | -69.01 | -71.87 | -73.24 | -75.42 | -77.55 |
| Net earnings | 244.74 | 251.67 | 259.68 | 267.33 | 274.94 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 8 320.00 | 8 502.53 | 8 761.44 | 9 025.66 | 9 300.68 |
| Current deferred tax assets | 0.13 | 0.89 | 3.18 | 0.45 | |
| Short term receivables total | 8 320.00 | 8 502.65 | 8 762.33 | 9 028.85 | 9 301.14 |
| Cash and bank deposits | 0.81 | 3.47 | |||
| Cash and cash equivalents | 0.81 | 3.47 | |||
| Balance sheet total (assets) | 8 320.00 | 8 502.65 | 8 762.33 | 9 029.66 | 9 304.60 |
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 | 8 456.40 | 8 716.08 | 8 983.41 |
| Profit of the financial year | 244.74 | 251.67 | 259.68 | 267.33 | 274.94 |
| Shareholders equity total | 8 244.74 | 8 496.40 | 8 756.08 | 9 023.41 | 9 298.35 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Short-term deferred tax liabilities | 69.01 | ||||
| Current liabilities total | 75.26 | 6.25 | 6.25 | 6.25 | 6.25 |
| Balance sheet total (liabilities) | 8 320.00 | 8 502.65 | 8 762.33 | 9 029.66 | 9 304.60 |
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