E OG KM HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25804414
Ege Allé 159, 8600 Silkeborg

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-34.08-70.88-53.88-30.53-27.18
EBIT-34.08-70.88-53.88-30.53-27.18
Other financial income77.871 573.4437.5119.77270.50
Other financial expenses-1 833.41-21.82-9.75
Net income from associates (fin.)-22.6016.8012.76520.96- 136.24
Pre-tax profit-1 812.221 497.54-13.36510.20107.08
Income taxes-9.99-9.99-10.00-9.99-2.50
Net earnings-1 822.211 487.55-23.35500.21104.58

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests1 048.081 064.881 077.641 598.601 462.36
Investments total1 048.081 064.881 077.641 598.601 462.36
Non-current loans receivable8 867.92
Long term receivables total8 867.92
Inventories total
Current trade debtors7.037.037.037.037.03
Current other receivables1 000.001 000.001 000.001 000.001 000.00
Current deferred tax assets41.3228.9312.492.50
Short term receivables total1 048.351 035.961 019.521 009.531 007.03
Cash and bank deposits1 829.4711 578.13308.46179.89301.22
Cash and cash equivalents1 829.4711 578.13308.46179.89301.22
Balance sheet total (assets)12 793.8313 678.972 405.622 788.032 770.61

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased600.0011 250.00117.80122.00135.00
Other reserves298.08314.88327.64848.60712.36
Retained earnings13 563.56474.551 831.541 165.221 666.67
Profit of the financial year-1 822.211 487.55-23.35500.21104.58
Shareholders equity total12 764.4313 651.982 378.632 761.032 743.61
Non-current liabilities total
Current loans from credit institutions1.991.991.991.991.99
Current trade creditors25.0025.0025.0025.0025.00
Other non-interest bearing current liabilities2.40
Current liabilities total29.4027.0027.0027.0026.99
Balance sheet total (liabilities)12 793.8313 678.972 405.622 788.032 770.61
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