Byggeselskab E Holding I-II ApS — Credit Rating and Financial Key Figures
CVR number: 41580186
Frederiksgade 34, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -58.13 | - 106.40 | -50.39 | 86.67 |
| Total depreciation | -54 864.71 | |||
| EBIT | -58.13 | - 106.40 | -54 915.09 | 86.67 |
| Other financial income | 4 977.88 | 10 398.41 | 55 763.50 | |
| Other financial expenses | -0.40 | -5 252.51 | -11 409.61 | |
| Net income from associates (fin.) | -46.49 | -44.36 | 1 893.13 | |
| Pre-tax profit | - 105.01 | - 425.39 | -54 033.17 | 55 850.17 |
| Income taxes | 10.16 | - 108.06 | ||
| Net earnings | -94.85 | - 533.45 | -54 033.17 | 55 850.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 33.51 | |||
| Investments total | 33.51 | |||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 64 787.80 | |||
| Current other receivables | 1 238.05 | 1 337.10 | ||
| Current deferred tax assets | 10.16 | |||
| Short term receivables total | 10.16 | 64 787.80 | 1 238.05 | 1 337.10 |
| Cash and bank deposits | 4.37 | 130.44 | 2.00 | |
| Cash and cash equivalents | 4.37 | 130.44 | 2.00 | |
| Balance sheet total (assets) | 48.04 | 64 918.24 | 1 240.05 | 1 337.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 77.90 | -16.96 | - 550.40 | -54 583.57 |
| Profit of the financial year | -94.85 | - 533.45 | -54 033.17 | 55 850.17 |
| Shareholders equity total | 23.04 | - 510.40 | -54 543.57 | 1 306.60 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 65 220.75 | 42 010.96 | ||
| Current trade creditors | 25.00 | 110.00 | 17.50 | 30.50 |
| Current owed to group member | 13 653.49 | |||
| Short-term deferred tax liabilities | 97.89 | 101.67 | ||
| Current liabilities total | 25.00 | 65 428.64 | 55 783.62 | 30.50 |
| Balance sheet total (liabilities) | 48.04 | 64 918.24 | 1 240.05 | 1 337.10 |
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