E.A. Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39672464
Regnbuen 30, 4300 Holbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.47 | -6.45 | -7.54 | -6.25 | -29.38 |
| EBIT | -8.47 | -6.45 | -7.54 | -6.25 | -29.38 |
| Other financial income | 2.60 | 4.16 | 0.07 | ||
| Other financial expenses | -6.69 | -4.70 | -1.98 | 0.83 | -24.76 |
| Net income from associates (fin.) | 98.54 | 576.84 | 34.26 | 1 713.64 | 1 612.75 |
| Pre-tax profit | 85.98 | 565.69 | 24.74 | 1 712.38 | 1 558.69 |
| Income taxes | 1.45 | 2.44 | -4.19 | 0.99 | -51.33 |
| Net earnings | 87.44 | 568.13 | 20.55 | 1 713.37 | 1 507.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 208.88 | 635.71 | 519.97 | 959.79 | 2 098.89 |
| Participating interests | 460.67 | 934.32 | |||
| Investments total | 208.88 | 635.71 | 519.97 | 1 420.46 | 3 033.21 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 602.19 | 597.42 | |||
| Current other receivables | 184.60 | ||||
| Current deferred tax assets | 70.16 | 169.49 | 29.11 | 248.79 | 347.69 |
| Short term receivables total | 254.76 | 169.49 | 29.11 | 850.98 | 945.11 |
| Holdings in group member companies | 17.16 | ||||
| Cash and bank deposits | 38.75 | 134.93 | 131.57 | 29.09 | 27.30 |
| Cash and cash equivalents | 38.75 | 134.93 | 148.74 | 29.09 | 27.30 |
| Balance sheet total (assets) | 502.39 | 940.13 | 697.82 | 2 300.52 | 4 005.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 68.30 | 135.00 | |||
| Other reserves | 133.88 | 560.71 | 444.97 | 1 345.46 | 958.21 |
| Retained earnings | - 180.36 | - 519.77 | 164.11 | -1 528.98 | 436.64 |
| Profit of the financial year | 87.44 | 568.13 | 20.55 | 1 713.37 | 1 507.36 |
| Shareholders equity total | 159.25 | 659.08 | 679.63 | 1 579.85 | 3 087.21 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 34.38 | ||
| Current owed to participating | 3.70 | 8.70 | 8.70 | 8.70 | |
| Current owed to group member | 111.49 | 31.11 | |||
| Short-term deferred tax liabilities | 68.71 | 145.05 | 1.06 | 160.54 | 298.80 |
| Other non-interest bearing current liabilities | 162.95 | 101.20 | 3.42 | 546.44 | 576.54 |
| Current liabilities total | 343.14 | 281.05 | 18.18 | 720.67 | 918.42 |
| Balance sheet total (liabilities) | 502.39 | 940.13 | 697.82 | 2 300.52 | 4 005.63 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.