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 length1212121212
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 income50.4429.46
Other financial expenses-14.95-0.11-36.95-13.27
Pre-tax profit-41.0929.68-55.66-40.9915.78
Net earnings-41.0929.68-55.66-40.9915.78

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables55.69
Short term receivables total55.69
Other current investments765.39766.40704.81641.64590.10
Cash and bank deposits3.3519.0214.9529.8328.76
Cash and cash equivalents768.74785.42719.76671.47618.86
Balance sheet total (assets)768.74785.42719.76671.47674.55

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital500.00500.00500.00500.00500.00
Shares repurchased10.0010.0010.0010.00
Retained earnings296.83245.74265.42199.76158.77
Profit of the financial year-41.0929.68-55.66-40.9915.78
Shareholders equity total765.74785.42719.76668.77674.55
Non-current liabilities total
Current owed to participating3.002.70
Current liabilities total3.002.70
Balance sheet total (liabilities)768.74785.42719.76671.47674.55
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