PETER EBBESEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29692017
Åkrogs Strandvej 29 A, 8240 Risskov
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.44 | -6.50 | |||
| Gross profit | -6.44 | -6.50 | -6.50 | -6.08 | -3.46 |
| EBIT | -6.44 | -6.50 | -6.50 | -6.08 | -3.46 |
| Other financial income | 5.58 | 5.54 | 5.54 | ||
| Other financial expenses | -7.42 | -7.53 | -7.53 | -5.00 | |
| Net income from associates (fin.) | -40.51 | -25.76 | -25.76 | - 102.78 | |
| Pre-tax profit | -48.78 | -34.25 | -34.25 | - 113.86 | -3.46 |
| Net earnings | -48.78 | -34.25 | -34.25 | - 113.86 | -3.46 |
Assets (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 128.54 | 102.78 | 102.78 |
| Investments total | 128.54 | 102.78 | 102.78 |
| Long term receivables total | |||
| Inventories total | |||
| Current owed by particip. interest comp. | 164.96 | 155.93 | 155.93 |
| Current other receivables | 26.68 | 27.48 | 27.48 |
| Short term receivables total | 191.64 | 183.40 | 183.40 |
| Balance sheet total (assets) | 320.18 | 286.18 | 286.18 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -18.60 | -67.38 | -67.38 | - 101.63 | - 215.49 |
| Profit of the financial year | -48.78 | -34.25 | -34.25 | - 113.86 | -3.46 |
| Shareholders equity total | 57.62 | 23.37 | 23.37 | -90.48 | -93.94 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 6.79 | 3.00 | ||
| Current owed to participating | 256.44 | 256.64 | 256.64 | 78.69 | 90.94 |
| Other non-interest bearing current liabilities | 6.12 | 6.17 | 1.17 | 5.00 | |
| Current liabilities total | 262.56 | 262.81 | 262.81 | 90.48 | 93.94 |
| Balance sheet total (liabilities) | 320.18 | 286.18 | 286.18 |
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