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 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | -5.63 | -6.05 | |
| Gross profit | -4.42 | -5.63 | -6.05 |
| EBIT | -4.42 | -5.63 | -6.05 |
| Other financial income | 2.82 | 14.34 | |
| 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 |
| Net earnings | 119.61 | 69.73 | - 249.08 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 184.60 | 257.37 | |
| Investments total | 184.60 | 257.37 | |
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Other current investments | 102.66 | 116.92 | |
| Cash and bank deposits | 207.67 | 40.36 | 18.53 |
| Cash and cash equivalents | 207.67 | 143.02 | 135.45 |
| Balance sheet total (assets) | 392.27 | 400.38 | 135.45 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 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 |
| Profit of the financial year | 119.61 | 69.73 | - 249.08 |
| Shareholders equity total | 366.60 | 379.13 | 71.35 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 15.25 | ||
| Current trade creditors | 10.42 | 6.00 | 6.00 |
| Other non-interest bearing current liabilities | 15.25 | 58.11 | |
| Current liabilities total | 25.68 | 21.25 | 64.11 |
| Balance sheet total (liabilities) | 392.27 | 400.38 | 135.45 |
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