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E HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30283872
Avedøreholmen 84, 2650 Hvidovre
Jesper@dkt.nu
tel: 22212132
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -4.25 | ||||
| Gross profit | -4.25 | -2.14 | -1.25 | -1.55 | -3.50 |
| EBIT | -4.25 | -2.14 | -1.25 | -1.55 | -3.50 |
| Other financial income | 8.17 | 2.79 | 5.98 | 3.68 | |
| Other financial expenses | -5.19 | -7.63 | -0.12 | -0.06 | -5.68 |
| Net income from associates (fin.) | 160.00 | 500.00 | 750.00 | 400.00 | 279.50 |
| Pre-tax profit | 150.56 | 498.40 | 751.42 | 404.36 | 274.00 |
| Net earnings | 150.56 | 498.40 | 751.42 | 404.36 | 274.00 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 20.00 | ||||
| Participating interests | 32.50 | 32.50 | 20.00 | 20.00 | 20.00 |
| Investments total | 32.50 | 32.50 | 20.00 | 20.00 | 40.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 120.00 | 278.17 | 280.96 | 283.78 | 286.63 |
| Current owed by particip. interest comp. | 700.00 | 659.50 | |||
| Current other receivables | 1.09 | 0.90 | 0.90 | 0.84 | 0.84 |
| Current deferred tax assets | 13.31 | ||||
| Short term receivables total | 121.09 | 279.07 | 281.86 | 984.62 | 960.28 |
| Cash and bank deposits | 566.48 | 849.70 | 1 551.94 | 1 192.54 | 1 416.68 |
| Cash and cash equivalents | 566.48 | 849.70 | 1 551.94 | 1 192.54 | 1 416.68 |
| Balance sheet total (assets) | 720.07 | 1 161.27 | 1 853.79 | 2 197.16 | 2 416.96 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 57.20 | 119.90 | 67.50 | 79.40 | |
| Other reserves | -57.20 | -58.90 | |||
| Retained earnings | 442.64 | 536.00 | 914.49 | 1 598.42 | 1 923.38 |
| Profit of the financial year | 150.56 | 498.40 | 751.42 | 404.36 | 274.00 |
| Shareholders equity total | 718.20 | 1 159.39 | 1 851.92 | 2 195.28 | 2 401.78 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.88 | 1.88 | 1.88 | 1.88 | 1.88 |
| Short-term deferred tax liabilities | 13.31 | ||||
| Current liabilities total | 1.88 | 1.88 | 1.88 | 1.88 | 15.19 |
| Balance sheet total (liabilities) | 720.07 | 1 161.27 | 1 853.79 | 2 197.16 | 2 416.96 |
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