Ebbe Kiær Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39878844
Engvej 28, Skovshøjr Mk 5464 Brenderup Fyn
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.80 | 32.42 | -2.85 | 20.98 | |
| EBIT | -1.80 | 32.42 | -2.85 | 20.98 | |
| Other financial income | 0.00 | ||||
| Other financial expenses | -0.01 | -0.47 | -0.06 | ||
| Net income from associates (fin.) | 84.07 | - 129.58 | |||
| Pre-tax profit | 82.27 | -0.01 | 32.42 | - 132.90 | 20.91 |
| Income taxes | -5.00 | -3.06 | |||
| Net earnings | 82.27 | -0.01 | 32.42 | - 137.90 | 17.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 31.81 | ||||
| Current other receivables | 157.59 | 54.97 | 54.97 | ||
| Short term receivables total | 31.81 | 157.59 | 54.97 | 54.97 | |
| Cash and bank deposits | 0.00 | 0.01 | 0.81 | 9.85 | |
| Cash and cash equivalents | 0.00 | 0.01 | 0.81 | 9.85 | |
| Balance sheet total (assets) | 0.00 | 31.82 | 158.40 | 64.82 | 54.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.10 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 136.04 | -53.77 | -53.79 | -21.37 | - 159.27 |
| Profit of the financial year | 82.27 | -0.01 | 32.42 | - 137.90 | 17.86 |
| Shareholders equity total | -53.67 | -13.78 | 18.63 | - 119.27 | - 101.42 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.15 | ||||
| Current owed to participating | 2.69 | 45.60 | 108.52 | 178.94 | 25.12 |
| Current owed to group member | 50.98 | ||||
| Short-term deferred tax liabilities | 3.06 | ||||
| Other non-interest bearing current liabilities | 31.25 | 5.15 | 128.06 | ||
| Current liabilities total | 53.67 | 45.60 | 139.77 | 184.09 | 156.38 |
| Balance sheet total (liabilities) | 0.00 | 31.82 | 158.40 | 64.82 | 54.97 |
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