Ebbe Kiær Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39878844
Engvej 28, Skovshøjr Mk 5464 Brenderup Fyn
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.82 | -1.80 | 32.42 | -2.85 | |
| EBIT | -1.82 | -1.80 | 32.42 | -2.85 | |
| Other financial expenses | -0.15 | -0.01 | -0.47 | ||
| Income from other inv. held as non-curr. assets | - 129.58 | ||||
| Net income from associates (fin.) | - 158.69 | 84.07 | |||
| Pre-tax profit | - 160.67 | 82.27 | -0.01 | 32.42 | - 132.90 |
| Income taxes | -5.00 | ||||
| Net earnings | - 160.67 | 82.27 | -0.01 | 32.42 | - 137.90 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| 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 | |||
| Short term receivables total | 31.81 | 157.59 | 54.97 | ||
| Cash and bank deposits | 0.00 | 0.00 | 0.01 | 0.81 | 9.85 |
| Cash and cash equivalents | 0.00 | 0.00 | 0.01 | 0.81 | 9.85 |
| Balance sheet total (assets) | 0.00 | 0.00 | 31.82 | 158.40 | 64.82 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.10 | 0.10 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 38.21 | - 136.04 | -53.77 | -53.79 | -21.37 |
| Profit of the financial year | - 160.67 | 82.27 | -0.01 | 32.42 | - 137.90 |
| Shareholders equity total | - 122.36 | -53.67 | -13.78 | 18.63 | - 119.27 |
| Non-current liabilities total | |||||
| Current owed to participating | 122.36 | 2.69 | 45.60 | 108.52 | 178.94 |
| Current owed to group member | 50.98 | ||||
| Other non-interest bearing current liabilities | 31.25 | 5.15 | |||
| Current liabilities total | 122.36 | 53.67 | 45.60 | 139.77 | 184.09 |
| Balance sheet total (liabilities) | 0.00 | 0.00 | 31.82 | 158.40 | 64.82 |
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