E.E.S. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21367249
Klarupvej 52, 9270 Klarup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 884.68 | 1 138.06 | 735.08 | 71.47 | - 224.97 |
| External services | -8.32 | -5.75 | -10.81 | -6.87 | -11.19 |
| Gross profit | 876.36 | 1 132.31 | 724.27 | 64.60 | - 236.16 |
| EBIT | 876.36 | 1 132.31 | 724.27 | 64.60 | - 236.16 |
| Other financial income | 117.70 | 134.50 | 96.68 | ||
| Other financial expenses | -7.57 | -1.37 | - 109.06 | - 127.42 | -93.20 |
| Pre-tax profit | 868.78 | 1 130.94 | 732.90 | 71.68 | - 232.69 |
| Income taxes | 3.50 | 1.57 | 0.48 | -0.05 | 1.32 |
| Net earnings | 872.28 | 1 132.51 | 733.38 | 71.64 | - 231.37 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 324.02 | 7 231.67 | 8 064.69 | 8 298.65 | 8 002.34 |
| Participating interests | 13.33 | 11.84 | |||
| Investments total | 5 324.02 | 7 245.01 | 8 076.53 | 8 298.65 | 8 002.34 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 596.60 | 2 931.16 | 1 847.51 | 365.85 | |
| Current other receivables | 175.00 | 175.50 | 167.00 | 158.20 | |
| Current deferred tax assets | 65.42 | 66.98 | 67.46 | 67.42 | 237.21 |
| Short term receivables total | 65.42 | 2 838.59 | 3 174.13 | 2 081.93 | 761.25 |
| Cash and bank deposits | 1.81 | 40.15 | 10.84 | 20.23 | |
| Cash and cash equivalents | 1.81 | 40.15 | 10.84 | 20.23 | |
| Balance sheet total (assets) | 5 391.25 | 10 123.74 | 11 261.49 | 10 400.81 | 8 763.59 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 113.00 | 114.40 | |||
| Other reserves | 1 174.15 | 2 005.67 | 2 241.13 | 1 944.82 | |
| Retained earnings | 4 205.80 | 4 320.13 | 4 506.71 | 5 004.64 | 5 372.59 |
| Profit of the financial year | 872.28 | 1 132.51 | 733.38 | 71.64 | - 231.37 |
| Shareholders equity total | 5 278.08 | 6 939.79 | 7 560.17 | 7 517.40 | 7 286.04 |
| Non-current deferred tax liabilities | 173.53 | ||||
| Non-current liabilities total | 173.53 | ||||
| Current loans from credit institutions | 0.25 | ||||
| Current owed to group member | 33.90 | 2 485.60 | 2 952.80 | 2 044.00 | 456.00 |
| Other non-interest bearing current liabilities | 79.27 | 698.35 | 748.52 | 839.41 | 847.77 |
| Current liabilities total | 113.17 | 3 183.95 | 3 701.32 | 2 883.41 | 1 304.02 |
| Balance sheet total (liabilities) | 5 391.25 | 10 123.74 | 11 261.49 | 10 400.81 | 8 763.59 |
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