E73 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40541985
Nyager 13, Bredstrup 7000 Fredericia
kontakt@e73.dk
tel: 93940049
www.e73.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -7.93 | -7.50 | -3.55 | |
| EBIT | -7.93 | -7.50 | -3.55 | |
| Other financial income | 134.68 | 34.04 | 33.34 | 319.73 |
| Other financial expenses | - 138.45 | -60.15 | -32.96 | - 107.43 |
| Reduction non-current investment assets | -1 326.53 | |||
| Net income from associates (fin.) | 2 134.12 | 259.37 | -1 507.88 | 338.55 |
| Pre-tax profit | 795.89 | 233.26 | -1 515.00 | 547.29 |
| Income taxes | 294.41 | 5.75 | - 300.16 | 200.16 |
| Net earnings | 1 090.30 | 239.00 | -1 815.16 | 747.45 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 2 405.37 | 2 714.74 | 1 765.67 | 2 078.09 |
| Investments total | 2 405.37 | 2 714.75 | 1 765.67 | 2 078.09 |
| Non-current loans receivable | 392.46 | 384.83 | 376.51 | 367.43 |
| Long term receivables total | 392.46 | 384.83 | 376.51 | 367.43 |
| Inventories total | ||||
| Current trade debtors | 3.47 | 3.47 | 6.94 | 3.47 |
| Current amounts owed by group member comp. | 477.50 | 660.98 | 289.28 | 39.01 |
| Current other receivables | 41.93 | 111.93 | ||
| Current deferred tax assets | 294.41 | 342.08 | 215.16 | |
| Short term receivables total | 775.39 | 1 006.54 | 338.15 | 369.56 |
| Cash and bank deposits | 4.87 | 12.72 | 15.81 | |
| Cash and cash equivalents | 4.87 | 12.72 | 15.81 | |
| Balance sheet total (assets) | 3 578.09 | 4 118.83 | 2 496.14 | 2 815.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 1 534.13 | |||
| Retained earnings | -1 534.13 | 1 090.30 | 1 329.31 | - 485.85 |
| Profit of the financial year | 1 090.30 | 239.00 | -1 815.16 | 747.45 |
| Shareholders equity total | 1 140.30 | 1 379.31 | - 435.85 | 311.60 |
| Provisions | 144.49 | 48.05 | ||
| Non-current loans from credit institutions | 1 074.50 | 731.49 | 685.75 | 492.46 |
| Non-current owed to group member | 1 200.00 | 1 200.00 | 1 200.00 | 1 070.64 |
| Non-current deferred tax liabilities | 41.93 | |||
| Non-current liabilities total | 2 274.50 | 1 973.42 | 1 885.74 | 1 563.11 |
| Current loans from credit institutions | 72.13 | 84.04 | ||
| Current trade creditors | 8.68 | 8.19 | 80.49 | 20.22 |
| Current owed to participating | 150.45 | 757.42 | 707.21 | 772.80 |
| Current owed to group member | 3.68 | |||
| Short-term deferred tax liabilities | 41.93 | |||
| Other non-interest bearing current liabilities | 0.49 | 0.49 | 15.27 | |
| Current liabilities total | 163.29 | 766.10 | 901.76 | 892.33 |
| Balance sheet total (liabilities) | 3 578.09 | 4 118.83 | 2 496.14 | 2 815.09 |
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