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E A HOLDING ØLHOLM ApS — Credit Rating and Financial Key Figures
CVR number: 33769679
Rosenvold 11, 7300 Jelling
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.20 | -12.90 | |||
| EBIT | -6.15 | -13.70 | -11.68 | -14.20 | -12.90 |
| Other financial income | 31.14 | 18.76 | 115.66 | 241.10 | 39.85 |
| Other financial expenses | -5.05 | -96.50 | -3.63 | ||
| Reduction non-current investment assets | - 142.28 | ||||
| Pre-tax profit | - 122.33 | -91.45 | 103.97 | 226.91 | 23.32 |
| Income taxes | -6.70 | -18.04 | -5.92 | ||
| Net earnings | - 122.33 | -98.15 | 103.97 | 208.87 | 17.41 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 518.75 | 389.06 | 259.38 | ||
| Current deferred tax assets | 7.71 | ||||
| Short term receivables total | 526.46 | 389.06 | 259.38 | ||
| Other current investments | 848.49 | 755.16 | 846.28 | 1 064.99 | |
| Cash and bank deposits | 896.97 | 915.14 | 971.68 | 1 084.89 | 2 020.17 |
| Cash and cash equivalents | 1 745.46 | 1 670.30 | 1 817.97 | 2 149.88 | 2 020.17 |
| Balance sheet total (assets) | 2 271.91 | 2 059.36 | 2 077.34 | 2 149.88 | 2 020.17 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 | 158.80 |
| Retained earnings | 2 199.84 | 1 959.71 | 1 739.00 | 1 707.98 | 1 758.05 |
| Profit of the financial year | - 122.33 | -98.15 | 103.97 | 208.87 | 17.41 |
| Shareholders equity total | 2 271.91 | 2 059.36 | 2 044.98 | 2 131.85 | 2 014.25 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 18.04 | 5.92 | |||
| Other non-interest bearing current liabilities | 32.37 | ||||
| Current liabilities total | 32.37 | 18.04 | 5.92 | ||
| Balance sheet total (liabilities) | 2 271.91 | 2 059.36 | 2 077.34 | 2 149.88 | 2 020.17 |
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