Holdingselskabet E21 ApS — Credit Rating and Financial Key Figures
CVR number: 41810157
Englandsgade 21, 6700 Esbjerg
emt@conest.dk
tel: 40105353
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.26 | -13.04 | -13.79 | -11.04 | -9.13 |
| EBIT | -6.26 | -13.04 | -13.79 | -11.04 | -9.13 |
| Other financial income | 106.85 | 15.09 | 103.63 | 171.36 | |
| Other financial expenses | -82.50 | - 286.22 | -2.56 | -11.00 | |
| Net income from associates (fin.) | 281.90 | 2 425.41 | 1 344.72 | 486.75 | -1 766.30 |
| Pre-tax profit | 275.63 | 2 436.72 | 1 059.81 | 576.78 | -1 615.07 |
| Income taxes | 1.39 | -3.24 | 62.24 | -22.44 | -33.77 |
| Net earnings | 277.02 | 2 433.47 | 1 122.04 | 554.34 | -1 648.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 321.90 | 2 547.31 | 1 892.03 | 578.78 | 812.48 |
| Investments total | 321.90 | 2 547.31 | 1 892.03 | 578.78 | 812.48 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5.04 | 226.40 | 2 438.23 | 644.68 | |
| Current other receivables | 1 006.81 | ||||
| Current deferred tax assets | 1.39 | 896.76 | 416.00 | 184.66 | 87.00 |
| Short term receivables total | 6.43 | 896.76 | 642.40 | 3 629.70 | 731.68 |
| Other current investments | 1 117.17 | 836.21 | |||
| Cash and bank deposits | 258.81 | 425.45 | 88.63 | 112.15 | |
| Cash and cash equivalents | 1 375.97 | 1 261.66 | 88.63 | 112.15 | |
| Balance sheet total (assets) | 328.33 | 4 820.04 | 3 796.09 | 4 297.11 | 1 656.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 1 500.00 | |
| Other reserves | 81.90 | 507.31 | 1 852.03 | 538.78 | |
| Retained earnings | - 133.40 | - 338.99 | 690.87 | 1 626.16 | 2 719.28 |
| Profit of the financial year | 277.02 | 2 433.47 | 1 122.04 | 554.34 | -1 648.84 |
| Shareholders equity total | 322.02 | 2 698.99 | 3 763.84 | 4 259.28 | 1 110.44 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.06 | ||||
| Current owed to participating | 10.00 | 10.00 | 10.00 | 10.00 | |
| Current owed to group member | 2 088.80 | ||||
| Short-term deferred tax liabilities | 19.02 | 33.77 | |||
| Other non-interest bearing current liabilities | 6.25 | 22.25 | 22.25 | 8.81 | 502.11 |
| Current liabilities total | 6.31 | 2 121.05 | 32.25 | 37.83 | 545.88 |
| Balance sheet total (liabilities) | 328.33 | 4 820.04 | 3 796.09 | 4 297.11 | 1 656.32 |
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