E-I Holding A/S — Credit Rating and Financial Key Figures
CVR number: 38658026
Grønlandsvej 197, 7100 Vejle
tel: 76428200
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 2 752.00 | 2 682.00 |
| Costs of management | - 453.00 | - 569.00 |
| Wages and salaries | - 121.00 | - 123.00 |
| EBIT | 2 299.00 | 2 113.00 |
| Other financial income | 2 078.00 | 3 136.00 |
| Other financial expenses | - 283.00 | - 307.00 |
| Net income from associates (fin.) | -6 621.00 | 8 690.00 |
| Pre-tax profit | -2 527.00 | 13 632.00 |
| Income taxes | - 886.00 | -1 022.00 |
| Net earnings | -3 413.00 | 12 610.00 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 30 430.00 | 29 035.00 |
| Tangible assets total | 30 430.00 | 29 035.00 |
| Holdings in group member companies | 50 857.00 | 58 946.00 |
| Investments total | 50 857.00 | 58 946.00 |
| Non-curr. owed by group member comp. | 4 500.00 | 3 247.00 |
| Non-current other receivables | 840.00 | 427.00 |
| Long term receivables total | 5 340.00 | 3 674.00 |
| Inventories total | ||
| Current amounts owed by group member comp. | 11 174.00 | 15 440.00 |
| Prepayments and accrued income | 67.00 | 72.00 |
| Current other receivables | 113.00 | 136.00 |
| Short term receivables total | 11 354.00 | 15 648.00 |
| Other current investments | 20 889.00 | 23 532.00 |
| Cash and bank deposits | 10 903.00 | 7 295.00 |
| Cash and cash equivalents | 31 792.00 | 30 827.00 |
| Balance sheet total (assets) | 129 773.00 | 138 130.00 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 6 000.00 | 6 000.00 | |
| Shares repurchased | 2 400.00 | 3 000.00 | |
| Other reserves | 655.00 | 333.00 | |
| Retained earnings | 109 083.00 | 102 670.00 | |
| Profit of the financial year | -3 413.00 | 12 610.00 | |
| Shareholders equity total | 114 725.00 | 124 613.00 | |
| Provisions | 5 177.00 | 4 950.00 | 4 611.00 |
| Non-current loans from credit institutions | 6 239.00 | 5 460.00 | |
| Non-current liabilities total | 6 239.00 | 5 460.00 | |
| Current loans from credit institutions | 899.00 | 760.00 | |
| Current trade creditors | 147.00 | 201.00 | |
| Current owed to group member | 1 385.00 | ||
| Short-term deferred tax liabilities | 906.00 | 2 027.00 | |
| Other non-interest bearing current liabilities | 522.00 | 458.00 | |
| Current liabilities total | 3 859.00 | 3 446.00 | |
| Balance sheet total (liabilities) | 5 177.00 | 129 773.00 | 138 130.00 |
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