East Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42508462
Siriusvej 17, 7430 Ikast
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 106 968.00 | 60 848.00 | 61 010.00 |
| Employee benefit expenses | -43 650.00 | -45 455.00 | |
| Other operating expenses | - 116.00 | ||
| Total depreciation | -28 486.00 | -53 605.00 | |
| EBIT | 2 517.00 | -11 288.00 | -38 166.00 |
| Other financial income | 57.00 | 143.00 | |
| Other financial expenses | -7 542.00 | -8 296.00 | |
| Pre-tax profit | -14 856.00 | -18 773.00 | -46 319.00 |
| Income taxes | -2 837.00 | -1 279.00 | |
| Net earnings | -14 856.00 | -21 610.00 | -47 598.00 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible rights | 734.00 | 1 196.00 | |
| Goodwill | 209 382.00 | 156 770.00 | |
| Intangible assets total | 210 116.00 | 157 966.00 | |
| Buildings | 569.00 | 321.00 | |
| Machinery and equipment | 412.00 | 334.00 | |
| Tangible assets total | 981.00 | 655.00 | |
| Participating interests | 2 000.00 | ||
| Investments total | 332 364.00 | 232.00 | 2 199.00 |
| Long term receivables total | |||
| Raw materials and consumables | 2 824.00 | 3 184.00 | |
| Finished products/goods | 9 410.00 | 25 137.00 | |
| Advance payments | 3 658.00 | 1 335.00 | |
| Inventories total | 15 892.00 | 29 656.00 | |
| Current trade debtors | 50 268.00 | 52 564.00 | |
| Prepayments and accrued income | 220.00 | 321.00 | |
| Current other receivables | 8 513.00 | 15 652.00 | |
| Current deferred tax assets | 1 939.00 | 1 240.00 | |
| Short term receivables total | 60 940.00 | 69 777.00 | |
| Cash and bank deposits | 15 978.00 | 6 618.00 | |
| Cash and cash equivalents | 15 978.00 | 6 618.00 | |
| Balance sheet total (assets) | 332 364.00 | 304 139.00 | 266 871.00 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 170 369.00 | 1 930.00 | 1 930.00 |
| Other reserves | 1 644.00 | 1 964.00 | |
| Retained earnings | 14 856.00 | 168 439.00 | 146 820.00 |
| Profit of the financial year | -14 856.00 | -21 610.00 | -47 598.00 |
| Shareholders equity total | 170 369.00 | 150 403.00 | 103 116.00 |
| Provisions | 289.00 | 345.00 | |
| Non-current loans from credit institutions | 67 500.00 | 45 000.00 | |
| Non-current liabilities total | 67 500.00 | 45 000.00 | |
| Current loans from credit institutions | 59 462.00 | 83 480.00 | |
| Advances received | 110.00 | 1 835.00 | |
| Current trade creditors | 18 206.00 | 18 880.00 | |
| Short-term deferred tax liabilities | 2 528.00 | 866.00 | |
| Other non-interest bearing current liabilities | 5 641.00 | 13 349.00 | |
| Current liabilities total | 85 947.00 | 118 410.00 | |
| Balance sheet total (liabilities) | 170 369.00 | 304 139.00 | 266 871.00 |
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.