EA HOLDING DOMMERBY ApS — Credit Rating and Financial Key Figures
CVR number: 29848297
Lundøvej 167, Lundø 7840 Højslev
erling-andersen@energimail.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 169.81 | 117.66 | 1 068.07 | 726.61 | 858.35 |
| External services | -8.44 | -8.28 | -9.54 | -22.16 | -20.06 |
| Gross profit | 161.36 | 109.38 | 1 058.53 | 704.45 | 838.29 |
| EBIT | 161.36 | 109.38 | 1 058.53 | 704.45 | 838.29 |
| Other financial income | 60.32 | 47.36 | 309.49 | 167.08 | 333.33 |
| Other financial expenses | -93.94 | - 107.74 | -16.34 | - 394.01 | -1.89 |
| Pre-tax profit | 127.75 | 49.00 | 1 351.68 | 477.52 | 1 169.74 |
| Income taxes | 8.72 | 15.00 | -62.78 | 60.73 | -68.60 |
| Net earnings | 136.46 | 64.00 | 1 288.90 | 538.25 | 1 101.14 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 161.82 | 995.93 | 1 140.28 | ||
| Participating interests | 1 287.51 | 1 255.17 | |||
| Investments total | 1 287.51 | 1 255.17 | 1 161.82 | 995.93 | 1 140.28 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.34 | 0.62 | |||
| Current deferred tax assets | 49.97 | 69.58 | 965.22 | 423.85 | |
| Short term receivables total | 49.97 | 69.58 | 965.57 | 424.47 | |
| Other current investments | 1 738.53 | 1 653.79 | 3 600.35 | 3 222.42 | 3 461.48 |
| Cash and bank deposits | 940.05 | 993.53 | 408.61 | 706.01 | 2 413.64 |
| Cash and cash equivalents | 2 678.58 | 2 647.32 | 4 008.96 | 3 928.43 | 5 875.11 |
| Balance sheet total (assets) | 4 016.06 | 3 972.07 | 5 170.79 | 5 889.92 | 7 439.86 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 108.00 | 110.60 | 113.00 | 114.40 | 117.80 |
| Other reserves | 158.78 | 126.43 | 14.72 | ||
| Retained earnings | 3 479.82 | 3 538.03 | 3 600.74 | 4 789.96 | 5 210.42 |
| Profit of the financial year | 136.46 | 64.00 | 1 288.90 | 538.25 | 1 101.14 |
| Shareholders equity total | 4 008.06 | 3 964.07 | 5 142.36 | 5 567.62 | 6 554.36 |
| Non-current deferred tax liabilities | 20.42 | 314.24 | 437.50 | ||
| Non-current liabilities total | 20.42 | 314.24 | 437.50 | ||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Current owed to group member | 440.00 | ||||
| Other non-interest bearing current liabilities | 0.07 | ||||
| Current liabilities total | 8.00 | 8.00 | 8.00 | 8.07 | 448.00 |
| Balance sheet total (liabilities) | 4 016.06 | 3 972.07 | 5 170.79 | 5 889.92 | 7 439.86 |
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