EEA-NB Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42381179
Nordager 7, 4070 Kirke Hyllinge
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -25.79 | -9.21 | -12.06 | -17.25 |
| EBIT | -25.79 | -9.21 | -12.06 | -17.25 |
| Other financial income | 31.95 | 109.73 | ||
| Other financial expenses | -4.93 | -12.99 | -1.00 | -83.50 |
| Net income from associates (fin.) | 861.42 | 721.18 | 873.17 | 549.23 |
| Pre-tax profit | 830.70 | 698.97 | 892.07 | 558.20 |
| Income taxes | 3.50 | 1.34 | -4.06 | -2.23 |
| Net earnings | 834.20 | 700.32 | 888.01 | 555.97 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 1 211.57 | 1 339.74 | 1 681.18 | 1 716.02 |
| Participating interests | 100.00 | 81.73 | 73.12 | |
| Investments total | 1 211.57 | 1 439.74 | 1 762.91 | 1 789.14 |
| Non-curr. owed by particip. interest comp. | 750.00 | 1 364.00 | 1 543.56 | |
| Non-current loans receivable | 3.78 | 3.78 | ||
| Non-current other receivables | 75.00 | 78.00 | ||
| Long term receivables total | 750.00 | 1 442.78 | 1 625.34 | |
| Inventories total | ||||
| Current other receivables | 0.01 | |||
| Current deferred tax assets | 3.50 | 207.76 | 46.55 | 174.40 |
| Short term receivables total | 3.50 | 207.76 | 46.55 | 174.40 |
| Other current investments | 585.50 | |||
| Cash and bank deposits | 1 378.28 | 924.32 | 655.29 | 228.64 |
| Cash and cash equivalents | 1 378.28 | 924.32 | 655.29 | 814.14 |
| Balance sheet total (assets) | 2 593.35 | 3 321.83 | 3 907.53 | 4 403.02 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 175.00 | 150.00 | 160.00 | 250.00 |
| Retained earnings | 1 535.15 | 2 219.35 | 2 759.67 | 3 397.67 |
| Profit of the financial year | 834.20 | 700.32 | 888.01 | 555.97 |
| Shareholders equity total | 2 584.35 | 3 109.67 | 3 847.67 | 4 243.64 |
| Non-current liabilities total | ||||
| Current trade creditors | 9.00 | 9.00 | 9.00 | 9.00 |
| Current owed to participating | 0.25 | 5.95 | ||
| Short-term deferred tax liabilities | 202.91 | 50.61 | 144.43 | |
| Other non-interest bearing current liabilities | 0.25 | |||
| Current liabilities total | 9.00 | 212.16 | 59.86 | 159.38 |
| Balance sheet total (liabilities) | 2 593.35 | 3 321.83 | 3 907.53 | 4 403.02 |
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