E.E. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 20324872
Kaalunds Vej 8, 7800 Skive
ee@kaalundsvej.dk
tel: 41829678
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
External services | -26.14 | -20.65 | -18.70 | -27.73 | -13.68 |
Gross profit | -26.14 | -20.65 | -18.70 | -27.73 | -13.68 |
EBIT | -26.14 | -20.65 | -18.70 | -27.73 | -13.68 |
Other financial income | 50.44 | 29.46 | |||
Other financial expenses | -14.95 | -0.11 | -36.95 | -13.27 | |
Pre-tax profit | -41.09 | 29.68 | -55.66 | -40.99 | 15.78 |
Net earnings | -41.09 | 29.68 | -55.66 | -40.99 | 15.78 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current other receivables | 55.69 | ||||
Short term receivables total | 55.69 | ||||
Other current investments | 765.39 | 766.40 | 704.81 | 641.64 | 590.10 |
Cash and bank deposits | 3.35 | 19.02 | 14.95 | 29.83 | 28.76 |
Cash and cash equivalents | 768.74 | 785.42 | 719.76 | 671.47 | 618.86 |
Balance sheet total (assets) | 768.74 | 785.42 | 719.76 | 671.47 | 674.55 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
Shares repurchased | 10.00 | 10.00 | 10.00 | 10.00 | |
Retained earnings | 296.83 | 245.74 | 265.42 | 199.76 | 158.77 |
Profit of the financial year | -41.09 | 29.68 | -55.66 | -40.99 | 15.78 |
Shareholders equity total | 765.74 | 785.42 | 719.76 | 668.77 | 674.55 |
Non-current liabilities total | |||||
Current owed to participating | 3.00 | 2.70 | |||
Current liabilities total | 3.00 | 2.70 | |||
Balance sheet total (liabilities) | 768.74 | 785.42 | 719.76 | 671.47 | 674.55 |
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