EE Underbjerg Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43657070
Barnsig 8, Hellevad 6230 Rødekro
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 25.09 | -4.57 | -6.00 |
| EBIT | 25.09 | -4.57 | -6.00 |
| Other financial income | 1 534.82 | 2 735.67 | 2 371.79 |
| Other financial expenses | - 110.72 | - 179.03 | - 164.74 |
| Net income from associates (fin.) | - 404.91 | ||
| Pre-tax profit | 1 449.20 | 2 552.06 | 1 796.13 |
| Income taxes | - 340.96 | - 562.19 | - 494.03 |
| Net earnings | 1 108.24 | 1 989.87 | 1 302.10 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 40.00 | 85.09 | |
| Investments total | 40.00 | 85.09 | |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 7 077.02 | 10 267.96 | |
| Current owed by particip. interest comp. | 37 036.65 | ||
| Current other receivables | 24 477.37 | 53 349.54 | 50 575.09 |
| Current deferred tax assets | 544.00 | ||
| Short term receivables total | 62 058.02 | 60 426.55 | 60 843.05 |
| Other current investments | 0.50 | 0.50 | 0.50 |
| Cash and bank deposits | 630.11 | 926.73 | 628.06 |
| Cash and cash equivalents | 630.61 | 927.23 | 628.56 |
| Balance sheet total (assets) | 62 688.63 | 61 393.78 | 61 556.69 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 2 000.00 | 122.00 | 2 135.00 |
| Retained earnings | 53 809.17 | 54 795.41 | 54 650.28 |
| Profit of the financial year | 1 108.24 | 1 989.87 | 1 302.10 |
| Shareholders equity total | 57 917.41 | 57 907.29 | 59 087.38 |
| Provisions | 2 747.03 | ||
| Non-current liabilities total | |||
| Current trade creditors | 15.00 | 5.00 | 5.00 |
| Current owed to participating | 1 668.20 | 1 783.94 | 1 029.46 |
| Short-term deferred tax liabilities | 340.96 | 562.19 | 324.03 |
| Other non-interest bearing current liabilities | 0.03 | 1 135.37 | 1 110.82 |
| Current liabilities total | 2 024.19 | 3 486.50 | 2 469.31 |
| Balance sheet total (liabilities) | 62 688.63 | 61 393.78 | 61 556.69 |
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