E&E HOLDING A/S, HOLSTEBRO — Credit Rating and Financial Key Figures
CVR number: 10064414
Torndalvej 4, Geddal 7830 Vinderup
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -40.55 | -40.03 | -91.66 | -49.00 | -51.30 |
| EBIT | -40.55 | -40.03 | -91.66 | -49.00 | -51.30 |
| Other financial income | 267.27 | 633.02 | 28.86 | 892.13 | 602.79 |
| Other financial expenses | -1.29 | -29.90 | - 615.67 | -53.24 | -78.38 |
| Net income from associates (fin.) | 47.51 | - 556.17 | 226.37 | 383.78 | 318.06 |
| Pre-tax profit | 272.94 | 6.92 | - 452.10 | 1 173.68 | 791.17 |
| Income taxes | -49.59 | - 123.88 | 138.04 | - 175.21 | - 104.47 |
| Net earnings | 223.35 | - 116.97 | - 314.06 | 998.47 | 686.70 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 611.36 | 611.36 | 611.36 | 611.36 | 611.36 |
| Tangible assets total | 611.36 | 611.36 | 611.36 | 611.36 | 611.36 |
| Holdings in group member companies | 2 326.65 | 2 524.85 | 2 734.54 | 3 082.39 | 3 435.59 |
| Participating interests | 21.91 | 28.97 | 28.21 | 35.14 | |
| Investments total | 2 348.56 | 2 553.83 | 2 762.75 | 3 117.53 | 3 435.59 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 204.94 | 634.90 | |||
| Current owed by particip. interest comp. | 710.00 | 735.00 | 735.00 | 688.75 | 763.75 |
| Current other receivables | 503.11 | 518.41 | |||
| Current deferred tax assets | 224.56 | 76.83 | 59.69 | ||
| Short term receivables total | 2 418.06 | 1 888.31 | 959.56 | 765.58 | 823.44 |
| Other current investments | 1 499.66 | 3 541.06 | 4 878.16 | 4 378.41 | 5 795.09 |
| Cash and bank deposits | 3 394.80 | 1 521.58 | 657.58 | 2 196.52 | 1 993.41 |
| Cash and cash equivalents | 4 894.46 | 5 062.64 | 5 535.75 | 6 574.93 | 7 788.50 |
| Balance sheet total (assets) | 10 272.44 | 10 116.14 | 9 869.42 | 11 069.41 | 12 658.89 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 350.00 | 500.00 | 500.00 | 600.00 | 800.00 |
| Other reserves | 1 708.02 | 1 913.29 | 2 127.21 | 2 481.99 | 2 815.06 |
| Retained earnings | 7 370.31 | 6 888.40 | 6 057.51 | 4 788.66 | 4 654.07 |
| Profit of the financial year | 223.35 | - 116.97 | - 314.06 | 998.47 | 686.70 |
| Shareholders equity total | 10 151.69 | 9 684.72 | 8 870.66 | 9 369.12 | 9 455.83 |
| Non-current liabilities total | |||||
| Current owed to group member | 78.43 | 278.41 | 962.86 | 1 658.04 | 3 167.03 |
| Short-term deferred tax liabilities | 7.02 | 117.08 | 6.34 | ||
| Other non-interest bearing current liabilities | 35.30 | 35.94 | 35.91 | 35.90 | 36.04 |
| Current liabilities total | 120.75 | 431.42 | 998.76 | 1 700.29 | 3 203.07 |
| Balance sheet total (liabilities) | 10 272.44 | 10 116.14 | 9 869.42 | 11 069.41 | 12 658.89 |
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