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E E A. Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42062480
Løven 31, 8920 Randers NV
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -5.63 | -6.05 | -6.75 | |
| Gross profit | -4.42 | -5.63 | -6.05 | -6.75 |
| EBIT | -4.42 | -5.63 | -6.05 | -6.75 |
| Other financial income | 2.82 | 14.34 | 3.51 | |
| Other financial expenses | -0.92 | -0.23 | ||
| Net income from associates (fin.) | 124.96 | 72.77 | - 257.37 | |
| Pre-tax profit | 119.61 | 69.73 | - 249.08 | -3.24 |
| Net earnings | 119.61 | 69.73 | - 249.08 | -3.24 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 184.60 | 257.37 | ||
| Investments total | 184.60 | 257.37 | ||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 2.87 | |||
| Current deferred tax assets | 0.58 | |||
| Short term receivables total | 3.45 | |||
| Other current investments | 102.66 | 116.92 | 119.46 | |
| Cash and bank deposits | 207.67 | 40.36 | 18.53 | 0.31 |
| Cash and cash equivalents | 207.67 | 143.02 | 135.45 | 119.77 |
| Balance sheet total (assets) | 392.27 | 400.38 | 135.45 | 123.22 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.20 | 58.70 | 10.00 | |
| Other reserves | 164.60 | 237.37 | ||
| Retained earnings | -14.82 | -26.67 | 270.43 | 21.35 |
| Profit of the financial year | 119.61 | 69.73 | - 249.08 | -3.24 |
| Shareholders equity total | 366.60 | 379.13 | 71.35 | 58.11 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 15.25 | |||
| Current trade creditors | 10.42 | 6.00 | 6.00 | 6.00 |
| Other non-interest bearing current liabilities | 15.25 | 58.11 | 59.11 | |
| Current liabilities total | 25.68 | 21.25 | 64.11 | 65.11 |
| Balance sheet total (liabilities) | 392.27 | 400.38 | 135.45 | 123.22 |
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