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 length | 12 | 12 | 12 | 12 | 12 |
| 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 income | 106.47 | 110.38 | 92.05 | 101.10 | 113.78 |
| Other financial expenses | -0.66 | -0.52 | - 176.08 | -0.45 | |
| Net income from associates (fin.) | -30.74 | 12.69 | -8.72 | 29.82 | -79.15 |
| Pre-tax profit | 63.71 | 110.14 | - 104.14 | 120.72 | 23.74 |
| Income taxes | -20.88 | -21.52 | 0.81 | -22.73 | |
| Net earnings | 42.83 | 88.63 | - 104.14 | 121.53 | 1.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 641.95 | 654.64 | 645.93 | 675.75 | 596.59 |
| Investments total | 641.95 | 654.64 | 645.93 | 675.75 | 596.59 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 821.59 | 1 833.26 | 1 618.92 | 1 531.20 | 1 422.96 |
| Current deferred tax assets | 5.61 | 5.04 | 29.25 | 1.55 | 17.27 |
| Short term receivables total | 1 827.20 | 1 838.30 | 1 648.17 | 1 532.76 | 1 440.23 |
| Other current investments | 719.93 | 779.81 | 642.69 | 704.58 | 782.14 |
| Cash and bank deposits | 7.48 | 12.45 | 12.46 | 39.63 | 2.76 |
| Cash and cash equivalents | 727.41 | 792.26 | 655.15 | 744.21 | 784.90 |
| Balance sheet total (assets) | 3 196.56 | 3 285.20 | 2 949.24 | 2 952.71 | 2 821.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 232.20 | 122.00 | 135.00 | |
| Other reserves | 120.95 | 120.95 | 10.53 | 124.93 | 124.93 |
| Retained earnings | 2 773.11 | 2 815.94 | 2 668.39 | 2 442.25 | 2 428.78 |
| Profit of the financial year | 42.83 | 88.63 | - 104.14 | 121.53 | 1.01 |
| Shareholders equity total | 3 174.89 | 3 150.52 | 2 931.97 | 2 935.71 | 2 814.72 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 21.67 | 134.69 | 17.27 | 17.00 | 7.01 |
| Current liabilities total | 21.67 | 134.69 | 17.27 | 17.00 | 7.01 |
| Balance sheet total (liabilities) | 3 196.56 | 3 285.20 | 2 949.24 | 2 952.71 | 2 821.73 |
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