E2M2 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38069950
Vibevej 22, 2630 Taastrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.00 | 400.00 | -0.00 | - 136.06 | -49.55 |
| EBIT | -7.00 | 400.00 | -0.00 | - 136.06 | -49.55 |
| Other financial income | 10.85 | 13.79 | 18.93 | 12.44 | |
| Other financial expenses | -22.61 | -12.72 | -91.76 | ||
| Net income from associates (fin.) | 900.00 | 500.00 | 2 750.00 | ||
| Pre-tax profit | -18.77 | 400.00 | 901.07 | 382.87 | 2 621.13 |
| Income taxes | 14.77 | ||||
| Net earnings | -18.77 | 400.00 | 901.07 | 382.87 | 2 635.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 526.00 | 526.00 | 5 003.22 | ||
| Participating interests | 617.62 | 617.62 | 617.62 | ||
| Investments total | 1 143.62 | 526.00 | 617.62 | 617.62 | 5 003.22 |
| Non-current loans receivable | - 526.00 | ||||
| Long term receivables total | - 526.00 | ||||
| Inventories total | |||||
| Current other receivables | 118.12 | 154.45 | 213.95 | ||
| Current deferred tax assets | 91.78 | 91.78 | 828.23 | ||
| Short term receivables total | 118.12 | 246.24 | 91.78 | 1 042.19 | |
| Cash and bank deposits | 234.74 | 527.72 | 194.78 | ||
| Cash and cash equivalents | 234.74 | 527.72 | 194.78 | ||
| Balance sheet total (assets) | 735.74 | 526.00 | 1 098.60 | 1 237.13 | 6 240.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 83.51 | 928.26 | 289.71 | ||
| Other reserves | - 355.26 | ||||
| Retained earnings | 105.37 | - 400.00 | 86.60 | 59.41 | 152.56 |
| Profit of the financial year | -18.77 | 400.00 | 901.07 | 382.87 | 2 635.89 |
| Shareholders equity total | 220.12 | 50.00 | 1 037.67 | 1 065.27 | 3 128.17 |
| Non-current deferred tax liabilities | 1 096.40 | ||||
| Non-current liabilities total | 1 096.40 | ||||
| Current loans from credit institutions | 477.24 | 476.00 | 1 096.40 | ||
| Current trade creditors | 15.00 | 15.00 | |||
| Short-term deferred tax liabilities | 780.74 | ||||
| Other non-interest bearing current liabilities | 38.38 | 60.93 | 156.85 | 118.52 | |
| Accruals and deferred income | 4.96 | ||||
| Current liabilities total | 515.62 | 476.00 | 60.93 | 171.85 | 2 015.61 |
| Balance sheet total (liabilities) | 735.74 | 526.00 | 1 098.60 | 1 237.13 | 6 240.18 |
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