EAE Holding af 15. april 2021 ApS — Credit Rating and Financial Key Figures

CVR number: 42299073
Søholmvej 14, 2665 Vallensbæk Strand

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit-7.80-5.60-7.16
EBIT-7.80-5.60-7.16
Other financial expenses-10.28-50.85-52.96
Net income from associates (fin.)150.00
Pre-tax profit-18.09-56.4689.87
Income taxes12.4213.23
Net earnings-18.09-44.04103.10

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies1 265.631 265.631 265.63
Investments total1 265.631 265.631 265.63
Long term receivables total
Inventories total
Current deferred tax assets124.81235.95
Short term receivables total124.81235.95
Cash and bank deposits3.873.26146.10
Cash and cash equivalents3.873.26146.10
Balance sheet total (assets)1 269.501 393.701 647.68

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Retained earnings-18.09-62.12
Profit of the financial year-18.09-44.04103.10
Shareholders equity total21.91-22.1280.98
Non-current deferred tax liabilities1 244.081 299.931 468.65
Non-current liabilities total1 244.081 299.931 468.65
Current trade creditors3.503.503.50
Short-term deferred tax liabilities112.3994.54
Current liabilities total3.50115.8998.04
Balance sheet total (liabilities)1 269.501 393.701 647.68
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