EA HOLDING HORSENS ApS — Credit Rating and Financial Key Figures
CVR number: 31932904
Banevej 16, Ølholm 7160 Tørring
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 16.00 | 16.00 | 12.41 | 10.00 | |
| Costs of management | -8.69 | -8.65 | -8.78 | -10.28 | -9.17 |
| EBIT | -8.69 | 7.35 | 7.22 | 2.13 | 0.83 |
| Other financial income | 45.03 | ||||
| Other financial expenses | -71.86 | -22.53 | -7.34 | -38.28 | -48.12 |
| Income from other inv. held as non-curr. assets | 0.58 | ||||
| Pre-tax profit | -79.97 | -15.18 | -0.12 | -36.14 | -2.26 |
| Income taxes | -0.71 | -0.79 | 1.50 | ||
| Net earnings | -79.97 | -15.89 | -0.91 | -36.14 | -0.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 57.58 | 39.16 | 35.45 | 0.31 | 0.31 |
| Investments total | 57.58 | 39.16 | 35.45 | 0.31 | 0.31 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 7.29 | 10.70 | |||
| Short term receivables total | 7.29 | 10.70 | |||
| Cash and bank deposits | 1.23 | 0.08 | 0.05 | 3.65 | 0.23 |
| Cash and cash equivalents | 1.23 | 0.08 | 0.05 | 3.65 | 0.23 |
| Balance sheet total (assets) | 58.81 | 39.24 | 35.51 | 11.25 | 11.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 112.45 | - 192.41 | - 208.31 | - 209.22 | - 245.36 |
| Profit of the financial year | -79.97 | -15.89 | -0.91 | -36.14 | -0.76 |
| Shareholders equity total | -67.42 | -83.31 | -84.21 | - 120.36 | - 121.11 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 15.00 | 23.75 | 32.50 | 41.25 |
| Current owed to group member | 118.72 | 106.83 | 94.47 | 97.61 | 91.11 |
| Short-term deferred tax liabilities | 0.71 | 0.71 | 1.50 | 1.50 | |
| Other non-interest bearing current liabilities | -0.71 | ||||
| Current liabilities total | 126.23 | 122.55 | 119.72 | 131.61 | 132.36 |
| Balance sheet total (liabilities) | 58.81 | 39.24 | 35.51 | 11.25 | 11.24 |
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