Byggeselskab E Holding I-II ApS — Credit Rating and Financial Key Figures

CVR number: 41580186
Frederiksgade 34, 8000 Aarhus C
Free credit report

Income statement (kDKK)

2020
2021
2022
2023
Fiscal period length12121212
Net sales
Gross profit-58.13- 106.40-50.3986.67
Total depreciation-54 864.71
EBIT-58.13- 106.40-54 915.0986.67
Other financial income4 977.8810 398.4155 763.50
Other financial expenses-0.40-5 252.51-11 409.61
Net income from associates (fin.)-46.49-44.361 893.13
Pre-tax profit- 105.01- 425.39-54 033.1755 850.17
Income taxes10.16- 108.06
Net earnings-94.85- 533.45-54 033.1755 850.17

Assets (kDKK)

2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies33.51
Investments total33.51
Long term receivables total
Inventories total
Current amounts owed by group member comp.64 787.80
Current other receivables1 238.051 337.10
Current deferred tax assets10.16
Short term receivables total10.1664 787.801 238.051 337.10
Cash and bank deposits4.37130.442.00
Cash and cash equivalents4.37130.442.00
Balance sheet total (assets)48.0464 918.241 240.051 337.10

Equity and liabilities (kDKK)

2020
2021
2022
2023
Share capital40.0040.0040.0040.00
Retained earnings77.90-16.96- 550.40-54 583.57
Profit of the financial year-94.85- 533.45-54 033.1755 850.17
Shareholders equity total23.04- 510.40-54 543.571 306.60
Non-current liabilities total
Current loans from credit institutions65 220.7542 010.96
Current trade creditors25.00110.0017.5030.50
Current owed to group member13 653.49
Short-term deferred tax liabilities97.89101.67
Current liabilities total25.0065 428.6455 783.6230.50
Balance sheet total (liabilities)48.0464 918.241 240.051 337.10
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