E & F HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36410787
Sydmarken 50, 2860 Søborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 000.00 | ||||
| External services | -11.38 | -11.75 | -11.00 | -11.00 | -24.08 |
| Gross profit | -11.38 | -11.75 | -11.00 | -11.00 | 1 975.92 |
| EBIT | -11.38 | -11.75 | -11.00 | -11.00 | 1 975.92 |
| Other financial income | 0.50 | 5.12 | |||
| Other financial expenses | -22.18 | -50.29 | -40.62 | -21.66 | -17.38 |
| Pre-tax profit | -33.56 | -62.04 | -51.63 | -32.15 | 1 963.65 |
| Income taxes | 5.75 | 6.85 | 7.49 | 7.20 | 7.42 |
| Net earnings | -27.81 | -55.20 | -44.13 | -24.95 | 1 971.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 048.89 | 5 048.89 | 5 048.89 | 5 048.89 | 5 048.89 |
| Investments total | 5 048.89 | 5 048.89 | 5 048.89 | 5 048.89 | 5 048.89 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 710.50 | 442.38 | 149.49 | 329.62 | 290.63 |
| Short term receivables total | 710.50 | 442.38 | 149.49 | 329.62 | 290.63 |
| Cash and bank deposits | 185.24 | 283.10 | 0.89 | 971.04 | |
| Cash and cash equivalents | 185.24 | 283.10 | 0.89 | 971.04 | |
| Balance sheet total (assets) | 5 944.63 | 5 774.37 | 5 198.38 | 5 379.40 | 6 310.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 200.00 | 1 325.00 |
| Other reserves | -1 125.00 | ||||
| Retained earnings | 4 295.77 | 4 210.76 | 4 096.66 | 3 852.53 | 2 502.58 |
| Profit of the financial year | -27.81 | -55.20 | -44.13 | -24.95 | 1 971.07 |
| Shareholders equity total | 4 449.46 | 4 337.76 | 4 236.43 | 4 152.57 | 4 798.64 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.79 | ||||
| Current owed to group member | 780.43 | 1 016.70 | 950.79 | 1 110.02 | 1 410.33 |
| Short-term deferred tax liabilities | 704.75 | 409.53 | 106.42 | 91.22 | |
| Other non-interest bearing current liabilities | 10.00 | 10.38 | 10.38 | 10.38 | 10.38 |
| Current liabilities total | 1 495.18 | 1 436.61 | 961.95 | 1 226.82 | 1 511.91 |
| Balance sheet total (liabilities) | 5 944.63 | 5 774.37 | 5 198.38 | 5 379.40 | 6 310.56 |
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