EBBEFOS Holding A/S
A/SActiveCVR 42895458Mileparken 1, 2740 SkovlundeActivities of holding companies· NACE 6421Est. 2021 · 4 years old11 employees
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Overview
EBBEFOS Holding A/S is a Danish A/S based in Skovlunde, operating in the Activities of holding companies sector. Incorporated in 2021, the company has 11 employees and reported a gross profit of DKK 14.4m in its latest annual filing.
Gross profit 2025
14.4M DKK
+124% vs 2024
EBITDA margin (of gross profit)
7.0 %
+130% vs 2024
Net profit 2025
-10.9M DKK
+79% vs 2024
Key ratios
See full ratios →Solidity ratioEquity ÷ Total assets × 100
-9.3 %
Very weakAmong the 10% lowest rated companies in the industry
20212025
Liquidity ratioCurrent assets ÷ Short-term debt
27.8×
StrongAmong the 30% highest rated companies in the industry
20212025
Return on assets (ROA)Net profit ÷ Total assets × 100
-3.1 %
WeakAmong the 30% lowest rated companies in the industry
20212025
EBITDA — year on year
DKK thousandsKey figures
Annual report 2025| Gross profit | 14.4M DKK | +124% |
| EBITDA | 1M DKK | +130% |
| Net profit | -10.9M DKK | +79% |
| Total assets | 351.7M DKK | +18% |
| Equity | -32.6M DKK | -50% |
| Employees | 11 | — |
Company information
Legal name
EBBEFOS Holding A/S
CVR number
42895458
Legal form
Aktieselskab
NACE code
Founded
10 December 2021 · 4 years
Share capital
DKK 400,000
Employees
11 (FTE)
VAT registered
Yes
Audit selected
Yes
Last report
2025-12-31
Financial year
January – December
Signatory rights
Selskabet tegnes af to bestyrelsesmedlemmer i forening, af en direktør i forening med et
bestyrelsesmedlem, eller af den samlede bestyrelse.
Company purpose
Selskabets formål er at eje kapitalandele i andre selskaber og dermed forbundne aktiviteter.
(no translation available)
Contact
Address
Mileparken 1, 2740 Skovlunde
Phone
+45 2089 3381
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Financial development
In its most recent annual report (2025), EBBEFOS Holding A/S reported a gross profit of DKK 14.4m, an increase of 124% on the year before. The figures on this page draw on 5 annual filings covering 2021 to 2025. The bottom line showed a net loss of DKK 10.9m, and the EBITDA margin stood at 7%.
At the end of 2025, current assets covered short-term debt 27.8 times.
Financials
Gross profit
DKK millionsEBITDA
DKK thousandsIncome statement
DKK thousands| Item | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Gross profit | 14,357 | 6,421 | 2,379 | 4,966 | -26 |
| Staff expenses | -13,357 | -9,708 | -4,783 | -307 | -0 |
| EBITDA | 999 | -3,287 | -2,404 | 4,660 | -26 |
| Depreciation & amort. | -699 | -513 | -278 | -0 | -0 |
| EBIT | 300 | -3,801 | -2,682 | 4,660 | -26 |
| Net financials | -71,082 | -76,899 | -10,600 | -7,414 | 0 |
| Profit before tax | -4,069 | -50,699 | -13,281 | -2,754 | -26 |
| Tax | 6,820 | -0 | -0 | 6 | -6 |
| Net profit | -10,889 | -50,699 | -13,281 | -2,760 | -20 |
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Balance sheet
DKK thousands| Item | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total assets | 351,743 | 298,318 | 267,020 | 43,392 | 45,001 |
| Equity | -32,649 | -21,760 | 28,939 | 42,220 | 44,980 |
| Long-term debt | 376,576 | 318,633 | 21,000 | 0 | 0 |
| Short-term debt | 7,816 | 1,446 | 217,081 | 1,172 | 21 |
| Total debt | 384,392 | 320,079 | 238,081 | 1,172 | 21 |
Financial ratios
5-year trendEBITDA margin (of gross profit)
7.0 %
20212025
Equity ratio
-9.3 %
Very weakAmong the 10% lowest rated companies in the industry
20212025
Return on equity
—
20212025
Net profit margin (of gross profit)
-75.8 %
20212025
Asset turnover (of gross profit)
0.04×
20212025
Debt / equity
—
20212025
Sector performance
17 of 28 ratios graded28 financial ratios from the latest filing, each graded against companies in the same industry.
Profitability
Return on assets (ROA)Weak
Among the 30% lowest rated companies in the industry
Net profit as a percentage of total assets — the return generated on the capital employed.
Basic earning power (BEP)Very strong
Among the 20% highest rated companies in the industry
EBIT relative to total assets — the company's earning power before the effects of tax and financial leverage.
Capacity ratioStrong
Among the 30% highest rated companies in the industry
Shows how strongly fixed costs weigh on the gross result — a high ratio means fixed costs take only a small bite out of the earnings from basic operations.
Gross marginNot rated
Cannot be graded — the figures this ratio builds on are not available in the latest filing.
The gross result as a share of revenue — how much of the revenue is left after variable costs to cover the company's fixed costs.
Operating marginNot rated
Cannot be graded — the figures this ratio builds on are not available in the latest filing.
EBIT as a share of revenue — the share of revenue remaining as earnings once all operating costs are covered. A key measure of earning power.
Net profit marginNot rated
Cannot be graded — the figures this ratio builds on are not available in the latest filing.
The profit for the year as a share of revenue — the company's ability to turn revenue into profit.
Return on equity (ROE)Not rated
Cannot be graded — the figures this ratio builds on are not available in the latest filing.
Net profit as a percentage of equity — the return the owners earned on their invested capital this year.
Return on net assets (RONA)Not rated
Cannot be graded — the figures this ratio builds on are not available in the latest filing.
Profit relative to net assets (total assets minus total debt) — the ability to generate earnings from the net asset base alone.
Liquidity
Current ratioStrong
Among the 30% highest rated companies in the industry
Current assets relative to short-term debt — the ability to settle short-term obligations with current assets alone. Around 150% is considered satisfactory from a credit perspective.
Quick ratioStrong
Among the 30% highest rated companies in the industry
Current assets excluding inventory relative to short-term debt — whether the most liquid assets alone can cover the short-term obligations. A value of 1 or above signals a healthy liquidity position.
Cash ratioWeak
Among the 40% lowest rated companies in the industry
Cash relative to short-term debt — the ability to repay short-term obligations with cash alone.
Fixed assets to long-term capitalStrong
Among the 40% highest rated companies in the industry
Fixed assets relative to long-term capital (equity plus long-term liabilities). Below 100% means the long-term capital finances more than just the fixed assets — a healthier liquidity position.
Cash conversion ratioVery weak
Among the 20% lowest rated companies in the industry
Cash flow relative to profit — the ability to convert reported profits into accessible cash.
Current assets to equityNot rated
Cannot be graded — the figures this ratio builds on are not available in the latest filing.
Current assets relative to equity — an indicator of the balance-sheet structure and of the company's short- and long-term financing. The healthy level is highly industry-dependent.
Debt & solvency
Solidity ratioVery weak
Among the 10% lowest rated companies in the industry
Equity as a share of total assets — the ability to absorb losses. Around 40% is considered satisfactory from a credit perspective.
Debt ratioVery weak
Among the 10% lowest rated companies in the industry
Total debt relative to the balance-sheet total — the share of the assets financed by debt rather than equity.
Income to debtWeak
Among the 40% lowest rated companies in the industry
Profit relative to debt — the ability to create earnings while operating with debt.
EBITDA to debtVery strong
Among the 20% highest rated companies in the industry
EBITDA relative to debt — how much operating earnings are available to service the debt.
Interest coverageVery strong
Among the 20% highest rated companies in the industry
The ability to pay the interest on the company's debt out of its earnings.
Interest rate on debtVery weak
Among the 20% lowest rated companies in the industry
Financial expenses relative to total liabilities — the effective interest rate the company pays on its debt.
Interest marginWeak
Among the 30% lowest rated companies in the industry
The return on assets minus the interest rate on debt. Positive means the company benefits from operating with debt; negative means the debt makes it worse off.
Debt to equityNot rated
Cannot be graded — the figures this ratio builds on are not available in the latest filing.
Debt relative to equity — the company's leverage. A higher value means heavier reliance on debt financing.
Liabilities to equityNot rated
Cannot be graded — the figures this ratio builds on are not available in the latest filing.
Total liabilities relative to equity — whether the company operates primarily on borrowed capital or on its own.
Efficiency & development
Equity to contributed capitalVery weak
Among the 10% lowest rated companies in the industry
Total equity relative to the capital the owners contributed — how the equity has developed from its starting point.
One-year change in debtWeak
Among the 40% lowest rated companies in the industry
The size of this year's increase or decrease in the company's debt.
Asset turnoverNot rated
Cannot be graded — the figures this ratio builds on are not available in the latest filing.
Revenue relative to total assets — the ability to generate revenue from the asset base.
Inventory turnoverNot rated
Cannot be graded — the figures this ratio builds on are not available in the latest filing.
Revenue relative to inventory — how many times a year the inventory is sold and replaced. A low value can indicate weak sales or excess inventory.
One-year change in equityNot rated
Cannot be graded — the figures this ratio builds on are not available in the latest filing.
The size of this year's increase or decrease in the company's equity.
Annual reports & filings
- Annual report 2025Filed via CVR / Virk · Period 2025-01-01 – 2025-12-31
- Annual report 2024Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
- Annual report 2023Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
- Annual report 2022Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
- Annual report 2021Filed via CVR / Virk · Period 2021-12-10 – 2021-12-31
People & ownership
Management
Actively employed in the business| Name | Role | Member since |
|---|---|---|
| Current (1) | ||
ME Management | Management | 2021 |
Board of directors
Non-executive oversight| Name | Role | Member since |
|---|---|---|
| Current (4) | ||
HN Board of Directors | Board of Directors | 2022 |
DP Board of Directors | Board of Directors | 2022 |
LB Board of Directors | Board of Directors | 2022 |
CM Chairman | Chairman | 2022 |
Shareholders
Active legal owners| Shareholder | Type | Ownership | Votes | Registered |
|---|---|---|---|---|
| Company | 100% | 100% | 2021 |
Beneficial ownership (UBO) data access is restricted in Denmark as of September 2025 per the EU 6th AML Directive. Learn more.
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Company hierarchy
Ebbefos Fonden100%
EBBEFOS Holding A/S (this company)Cykelabonnement ApS50% ownedEbbefos Energihandel A/S100% ownedMYENERGY ApS100% ownedBlack Iron Horse ApS66.67% ownedEbbefos Energy A/S100% ownedBoard network connections
Board members of EBBEFOS Holding A/S also hold positions in 59 other companies.
| Person | Role here | Other companies |
|---|---|---|
| Morten Ersbøll Ebbesen | Management | 21 companiesMany roles |
| David Packness Meyer | Board of Directors | 16 companiesMany roles |
| Lars Barkler | Board of Directors | 12 companiesMany roles |
| Helle-Vibeke Nyfos | Board of Directors | 5 companies |
| Christian Madsen Motzfeldt | Chairman | 5 companies |
Frequently asked questions
What is the CVR number of EBBEFOS Holding A/S?
EBBEFOS Holding A/S is registered with CVR / Virk under CVR 42895458.
What is the gross profit of EBBEFOS Holding A/S?
EBBEFOS Holding A/S reported a gross profit of DKK 14.4m in 2025.
How many employees does EBBEFOS Holding A/S have?
EBBEFOS Holding A/S employs 11 people as of the latest annual report.
Who is the chairman of EBBEFOS Holding A/S?
Christian Madsen Motzfeldt chairs the board of EBBEFOS Holding A/S, in role since 2022.
Where is EBBEFOS Holding A/S headquartered?
EBBEFOS Holding A/S's registered address is Mileparken 1.