Ebbefos Energy Holding A/S — Credit Rating and Financial Key Figures

CVR number: 43954237

Havnegade 23, 1058 København K

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Income statement (kDKK)

	2023	2024
Fiscal period length	12	12
Net sales
Gross profit	1 382.45	759.51
Employee benefit expenses	-2 072.39	-1 653.26
EBIT	- 689.94	- 893.75
Other financial income	0.20	1 780.03
Other financial expenses	-2 190.10	-30 444.01
Reduction non-current investment assets		25 000.00
Pre-tax profit	-2 879.84	-29 557.73
Net earnings	-2 879.84	-29 557.73

Assets (kDKK)

	2023	2024
Intangible assets total
Tangible assets total
Holdings in group member companies	154 263.38	195 763.38
Investments total	154 263.38	195 763.38
Long term receivables total
Inventories total
Current trade debtors		62.50
Current amounts owed by group member comp.	1 781.25	56 795.48
Short term receivables total	1 781.25	56 857.98
Cash and bank deposits	3.40	386.50
Cash and cash equivalents	3.40	386.50
Balance sheet total (assets)	156 048.02	253 007.85

Equity and liabilities (kDKK)

	2023	2024
Share capital	500.00	500.00
Retained earnings	96 213.00	93 333.16
Profit of the financial year	-2 879.84	-29 557.73
Shareholders equity total	93 833.16	64 275.43
Non-current deferred tax liabilities		45 051.23
Non-current liabilities total		45 051.23
Current trade creditors	16.17	197.81
Current owed to group member	19 739.16	143 362.19
Other non-interest bearing current liabilities	42 459.53	121.20
Current liabilities total	62 214.86	143 681.19
Balance sheet total (liabilities)	156 048.02	253 007.85

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