E. E. HOLDING, IKAST ApS — Credit Rating and Financial Key Figures

CVR number: 30829069
Akacieparken 38, 7430 Ikast

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
External services-11.36-12.42-11.39
Gross profit-11.36-12.42-11.39-10.20-10.44
EBIT-11.36-12.42-11.39-10.20-10.44
Other financial income106.47110.3892.05101.10113.78
Other financial expenses-0.66-0.52- 176.08-0.45
Net income from associates (fin.)-30.7412.69-8.7229.82-79.15
Pre-tax profit63.71110.14- 104.14120.7223.74
Income taxes-20.88-21.520.81-22.73
Net earnings42.8388.63- 104.14121.531.01

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies641.95654.64645.93675.75596.59
Investments total641.95654.64645.93675.75596.59
Long term receivables total
Inventories total
Current amounts owed by group member comp.1 821.591 833.261 618.921 531.201 422.96
Current deferred tax assets5.615.0429.251.5517.27
Short term receivables total1 827.201 838.301 648.171 532.761 440.23
Other current investments719.93779.81642.69704.58782.14
Cash and bank deposits7.4812.4512.4639.632.76
Cash and cash equivalents727.41792.26655.15744.21784.90
Balance sheet total (assets)3 196.563 285.202 949.242 952.712 821.73

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased113.00232.20122.00135.00
Other reserves120.95120.9510.53124.93124.93
Retained earnings2 773.112 815.942 668.392 442.252 428.78
Profit of the financial year42.8388.63- 104.14121.531.01
Shareholders equity total3 174.893 150.522 931.972 935.712 814.72
Non-current liabilities total
Other non-interest bearing current liabilities21.67134.6917.2717.007.01
Current liabilities total21.67134.6917.2717.007.01
Balance sheet total (liabilities)3 196.563 285.202 949.242 952.712 821.73
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