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 length1212121212
Net sales
Gross profit-7.00400.00-0.00- 136.06-49.55
EBIT-7.00400.00-0.00- 136.06-49.55
Other financial income10.8513.7918.9312.44
Other financial expenses-22.61-12.72-91.76
Net income from associates (fin.)900.00500.002 750.00
Pre-tax profit-18.77400.00901.07382.872 621.13
Income taxes14.77
Net earnings-18.77400.00901.07382.872 635.89

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies526.00526.005 003.22
Participating interests617.62617.62617.62
Investments total1 143.62526.00617.62617.625 003.22
Non-current loans receivable- 526.00
Long term receivables total- 526.00
Inventories total
Current other receivables118.12154.45213.95
Current deferred tax assets91.7891.78828.23
Short term receivables total118.12246.2491.781 042.19
Cash and bank deposits234.74527.72194.78
Cash and cash equivalents234.74527.72194.78
Balance sheet total (assets)735.74526.001 098.601 237.136 240.18

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased83.51928.26289.71
Other reserves- 355.26
Retained earnings105.37- 400.0086.6059.41152.56
Profit of the financial year-18.77400.00901.07382.872 635.89
Shareholders equity total220.1250.001 037.671 065.273 128.17
Non-current deferred tax liabilities1 096.40
Non-current liabilities total1 096.40
Current loans from credit institutions477.24476.001 096.40
Current trade creditors15.0015.00
Short-term deferred tax liabilities780.74
Other non-interest bearing current liabilities38.3860.93156.85118.52
Accruals and deferred income4.96
Current liabilities total515.62476.0060.93171.852 015.61
Balance sheet total (liabilities)735.74526.001 098.601 237.136 240.18
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