E3 HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33764871
Strandvejen 118, 2900 Hellerup
Income statement (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 35.48 | 221.83 | 43.51 | 51.97 | 41.02 |
| External services | -0.02 | -1.53 | -0.22 | -0.22 | -0.12 |
| Gross profit | 35.46 | 220.30 | 43.28 | 51.76 | 40.90 |
| EBIT | 35.46 | 220.30 | 43.28 | 51.76 | 40.90 |
| Other financial income | 0.05 | 0.22 | 19.43 | 17.01 | 8.59 |
| Other financial expenses | -0.00 | -0.52 | -2.60 | -18.30 | -1.52 |
| Pre-tax profit | 35.51 | 220.00 | 60.11 | 50.47 | 47.96 |
| Income taxes | -0.01 | 0.40 | -3.96 | 0.33 | -0.99 |
| Net earnings | 35.50 | 220.40 | 56.15 | 50.80 | 46.98 |
Assets (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 229.72 | 383.52 | 428.01 | 440.59 | 457.05 |
| Participating interests | 1.33 | 1.28 | 1.28 | 1.28 | |
| Investments total | 229.72 | 384.86 | 429.29 | 441.87 | 458.33 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 17.55 | 1.57 | 31.22 | 40.25 | |
| Current other receivables | 0.60 | 0.54 | |||
| Current deferred tax assets | 0.40 | 0.33 | 0.01 | ||
| Short term receivables total | 17.55 | 1.97 | 32.15 | 40.81 | |
| Other current investments | 39.52 | 59.08 | 65.65 | 54.26 | |
| Cash and bank deposits | 0.00 | 17.44 | 8.86 | 0.05 | 4.62 |
| Cash and cash equivalents | 0.00 | 56.96 | 67.94 | 65.69 | 58.89 |
| Balance sheet total (assets) | 247.28 | 443.79 | 497.23 | 539.71 | 558.02 |
Equity and liabilities (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 |
| Shares repurchased | 24.60 | 15.00 | 30.00 | ||
| Other reserves | 208.53 | 362.38 | 406.84 | 416.66 | 433.10 |
| Retained earnings | -21.45 | - 154.80 | 21.14 | 37.47 | 71.83 |
| Profit of the financial year | 35.50 | 220.40 | 56.15 | 50.80 | 46.98 |
| Shareholders equity total | 247.26 | 443.06 | 484.21 | 535.01 | 551.99 |
| Provisions | 0.17 | 4.62 | 5.04 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 0.02 | 0.74 | 0.05 | 0.09 | 0.02 |
| Current owed to group member | 9.15 | ||||
| Short-term deferred tax liabilities | 0.01 | 3.65 | 0.99 | ||
| Current liabilities total | 0.02 | 0.74 | 12.85 | 0.09 | 1.00 |
| Balance sheet total (liabilities) | 247.28 | 443.79 | 497.23 | 539.71 | 558.02 |
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