EEC Holding ApS — Credit Rating and Financial Key Figures
CVR number: 32764355
Ryttervænget 4, 8680 Ry
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.29 | -8.84 | -11.75 | -15.94 | -16.11 |
| EBIT | -13.29 | -8.84 | -11.75 | -15.94 | -16.11 |
| Other financial income | 2.51 | 2.58 | 630.58 | 583.84 | 970.98 |
| Other financial expenses | -0.02 | -0.47 | -1 874.94 | -0.23 | |
| Net income from associates (fin.) | 200.00 | 200.00 | 9 200.00 | ||
| Pre-tax profit | 189.20 | 193.27 | 7 943.89 | 567.90 | 954.65 |
| Income taxes | -51.53 | ||||
| Net earnings | 189.20 | 193.27 | 7 943.89 | 567.90 | 903.12 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 60.00 | ||||
| Participating interests | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Investments total | 25.00 | 25.00 | 25.00 | 25.00 | 85.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 86.13 | 88.71 | 106.63 | 109.37 | 112.19 |
| Current deferred tax assets | 136.08 | 201.26 | 95.22 | ||
| Short term receivables total | 86.13 | 88.71 | 242.71 | 310.63 | 207.41 |
| Other current investments | 7 612.46 | 8 121.80 | 8 930.04 | ||
| Cash and bank deposits | 116.61 | 251.91 | 372.97 | 138.44 | 80.01 |
| Cash and cash equivalents | 116.61 | 251.91 | 7 985.43 | 8 260.25 | 9 010.04 |
| Balance sheet total (assets) | 227.73 | 365.62 | 8 253.14 | 8 595.87 | 9 302.45 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 200.00 | 100.00 | 300.00 |
| Other reserves | - 100.00 | ||||
| Retained earnings | - 172.89 | -40.19 | -46.92 | 7 796.97 | 8 064.87 |
| Profit of the financial year | 189.20 | 193.27 | 7 943.89 | 567.90 | 903.12 |
| Shareholders equity total | 196.61 | 334.58 | 8 221.97 | 8 589.87 | 9 292.99 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Current owed to participating | 25.04 | 25.04 | 25.17 | ||
| Short-term deferred tax liabilities | 0.08 | 3.14 | |||
| Other non-interest bearing current liabilities | 0.33 | ||||
| Current liabilities total | 31.12 | 31.04 | 31.17 | 6.00 | 9.46 |
| Balance sheet total (liabilities) | 227.73 | 365.62 | 8 253.14 | 8 595.87 | 9 302.45 |
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