E.A. Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39672464
Regnbuen 30, 4300 Holbæk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.49 | -8.47 | -6.45 | -7.54 | -4.50 |
| EBIT | -6.49 | -8.47 | -6.45 | -7.54 | -4.50 |
| Other financial income | 2.60 | 4.16 | |||
| Other financial expenses | -0.16 | -6.69 | -4.70 | -1.98 | -0.92 |
| Net income from associates (fin.) | 310.33 | 98.54 | 576.84 | 34.26 | 1 713.64 |
| Pre-tax profit | 303.69 | 85.98 | 565.69 | 24.74 | 1 712.38 |
| Income taxes | 1.83 | 1.45 | 2.44 | -4.19 | 0.99 |
| Net earnings | 305.52 | 87.44 | 568.13 | 20.55 | 1 713.37 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 310.33 | 208.88 | 635.71 | 519.97 | 1 450.05 |
| Participating interests | 460.67 | ||||
| Investments total | 310.33 | 208.88 | 635.71 | 519.97 | 1 910.71 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 184.60 | ||||
| Current deferred tax assets | 96.51 | 70.16 | 169.49 | 29.11 | 248.79 |
| Short term receivables total | 96.51 | 254.76 | 169.49 | 29.11 | 248.79 |
| Holdings in group member companies | 17.16 | 111.94 | |||
| Cash and bank deposits | 42.65 | 38.75 | 134.93 | 131.57 | 29.09 |
| Cash and cash equivalents | 42.65 | 38.75 | 134.93 | 148.74 | 141.02 |
| Balance sheet total (assets) | 449.50 | 502.39 | 940.13 | 697.82 | 2 300.52 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 200.00 | 68.30 | |||
| Other reserves | 235.33 | 133.88 | 560.71 | 444.97 | 1 835.71 |
| Retained earnings | - 519.04 | - 180.36 | - 519.77 | 164.11 | -1 528.98 |
| Profit of the financial year | 305.52 | 87.44 | 568.13 | 20.55 | 1 713.37 |
| Shareholders equity total | 271.81 | 159.25 | 659.08 | 679.63 | 2 070.10 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | |||
| Current owed to participating | 80.00 | 3.70 | 8.70 | 8.70 | |
| Current owed to group member | 111.49 | 31.11 | |||
| Short-term deferred tax liabilities | 92.69 | 68.71 | 145.05 | 1.06 | 160.54 |
| Other non-interest bearing current liabilities | 5.00 | 162.95 | 101.20 | 3.42 | 56.19 |
| Current liabilities total | 177.69 | 343.14 | 281.05 | 18.18 | 230.42 |
| Balance sheet total (liabilities) | 449.50 | 502.39 | 940.13 | 697.82 | 2 300.52 |
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