E.A. HOLDING , ÅRSLEV ApS — Credit Rating and Financial Key Figures
CVR number: 25083032
Overvejen 22 E, Årslev 5792 Årslev
tel: 65991698
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.51 | -16.96 | -9.69 | -17.29 | -18.06 |
| EBIT | -12.51 | -16.96 | -9.69 | -17.29 | -18.06 |
| Other financial income | 775.18 | 2 025.59 | 550.90 | 2 067.61 | 963.50 |
| Other financial expenses | -13.32 | -9.39 | -49.78 | -38.47 | -37.06 |
| Net income from associates (fin.) | 429.60 | 3 436.86 | 640.71 | 377.18 | 258.93 |
| Pre-tax profit | 1 178.94 | 5 436.10 | 1 132.14 | 2 389.04 | 1 167.31 |
| Income taxes | - 165.31 | - 440.07 | - 108.15 | - 444.23 | - 200.74 |
| Net earnings | 1 013.64 | 4 996.04 | 1 023.99 | 1 944.81 | 966.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 210.34 | 2 446.28 | 5 758.97 | 6 061.17 | 6 320.10 |
| Participating interests | 2 695.54 | 5 396.46 | 69.04 | 39.37 | |
| Investments total | 4 905.88 | 7 842.74 | 5 828.01 | 6 061.17 | 6 359.47 |
| Non-curr. owed by group member comp. | 4 179.86 | 6 296.81 | 9 121.70 | 8 608.25 | 9 439.99 |
| Non-curr. owed by particip. interest comp. | 4 798.08 | 2 856.99 | |||
| Non-current loans receivable | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Non-current other receivables | 4 431.55 | 7 113.80 | 8 729.61 | 6 991.36 | |
| Long term receivables total | 9 027.93 | 13 635.35 | 16 285.51 | 17 387.86 | 16 481.36 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 619.86 | 686.03 | 277.44 | ||
| Current other receivables | 1 597.03 | 220.75 | 925.79 | 1 181.07 | 901.86 |
| Current deferred tax assets | 27.32 | 190.06 | 199.70 | 139.78 | 156.63 |
| Short term receivables total | 2 244.22 | 1 096.84 | 1 402.92 | 1 320.86 | 1 058.49 |
| Other current investments | 3 663.27 | 5 326.07 | 5 282.04 | 6 596.08 | 6 949.95 |
| Cash and bank deposits | 2 562.89 | 441.68 | 751.97 | 643.18 | 1 118.30 |
| Cash and cash equivalents | 6 226.15 | 5 767.75 | 6 034.02 | 7 239.26 | 8 068.25 |
| Balance sheet total (assets) | 22 404.18 | 28 342.69 | 29 550.45 | 32 009.14 | 31 967.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 113.00 | 57.20 | 58.90 | 67.50 | |
| Other reserves | 1 586.43 | 4 523.30 | 1 857.49 | 2 215.65 | 2 474.58 |
| Retained earnings | 19 078.57 | 17 098.14 | 24 701.08 | 25 366.91 | 26 985.29 |
| Profit of the financial year | 1 013.64 | 4 996.04 | 1 023.99 | 1 944.81 | 966.57 |
| Shareholders equity total | 22 291.64 | 27 174.67 | 28 141.46 | 30 027.37 | 30 993.94 |
| Non-current liabilities total | |||||
| Current owed to group member | 74.88 | 57.67 | 60.35 | 57.38 | 17.84 |
| Short-term deferred tax liabilities | 10.32 | 196.55 | |||
| Other non-interest bearing current liabilities | 27.35 | 1 110.34 | 1 152.09 | 1 924.39 | 955.79 |
| Current liabilities total | 112.54 | 1 168.01 | 1 408.99 | 1 981.77 | 973.63 |
| Balance sheet total (liabilities) | 22 404.18 | 28 342.69 | 29 550.45 | 32 009.14 | 31 967.57 |
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