E A HOLDING ØLHOLM ApS — Credit Rating and Financial Key Figures

CVR number: 33769679
Rosenvold 11, 7300 Jelling
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit
EBIT-21.68-7.26-6.15-13.70-11.68
Other financial income86.2632.8131.1418.76115.66
Other financial expenses-2.67-1.82-5.05-96.50
Reduction non-current investment assets-58.94- 142.28
Pre-tax profit61.91-35.21- 122.33-91.45103.97
Income taxes-13.627.70-6.70
Net earnings48.29-27.51- 122.33-98.15103.97

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables778.13648.44518.75389.06259.38
Current deferred tax assets13.707.71
Short term receivables total778.13662.13526.46389.06259.38
Other current investments1 049.70990.76848.49755.16846.28
Cash and bank deposits819.67855.35896.97915.14971.68
Cash and cash equivalents1 869.371 846.111 745.461 670.301 817.97
Balance sheet total (assets)2 647.502 508.242 271.912 059.362 077.34

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital80.0080.0080.0080.0080.00
Shares repurchased110.60113.00114.40117.80122.00
Retained earnings2 407.462 342.752 199.841 959.711 739.00
Profit of the financial year48.29-27.51- 122.33-98.15103.97
Shareholders equity total2 646.352 508.242 271.912 059.362 044.98
Non-current liabilities total
Short-term deferred tax liabilities1.15
Other non-interest bearing current liabilities32.37
Current liabilities total1.1532.37
Balance sheet total (liabilities)2 647.502 508.242 271.912 059.362 077.34
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