E.A. HOLDING NYBORG ApS — Credit Rating and Financial Key Figures
CVR number: 33583176
Grejsdalen 6, 5800 Nyborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.38 | -9.23 | 53.70 | 42.50 | 40.11 |
| Total depreciation | -13.59 | -13.59 | -13.59 | ||
| EBIT | -10.38 | -9.23 | 40.11 | 28.91 | 26.52 |
| Other financial income | 17.06 | 2.39 | 2.00 | 7.77 | 26.92 |
| Other financial expenses | -85.42 | -23.63 | -9.01 | -1.36 | |
| Income from other inv. held as non-curr. assets | 849.10 | 254.28 | |||
| Net income from associates (fin.) | 213.69 | -2.77 | |||
| Pre-tax profit | 770.37 | 223.82 | 246.79 | 32.55 | 53.44 |
| Income taxes | -1.16 | 6.27 | -3.55 | -11.66 | -11.73 |
| Net earnings | 769.21 | 230.09 | 243.23 | 20.89 | 41.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 712.20 | 700.36 | 686.77 | 673.18 | |
| Tangible assets total | 712.20 | 700.36 | 686.77 | 673.18 | |
| Holdings in group member companies | 1 642.97 | 752.06 | 660.45 | ||
| Investments total | 1 642.97 | 752.06 | 660.45 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 866.19 | 228.41 | |||
| Current other receivables | 12.50 | 12.50 | 38.08 | 11.70 | |
| Current deferred tax assets | 258.10 | 176.27 | 69.15 | ||
| Short term receivables total | 2 124.29 | 417.18 | 81.65 | 38.08 | 11.70 |
| Cash and bank deposits | 176.18 | 2 020.29 | 2 264.27 | 2 626.25 | 2 593.74 |
| Cash and cash equivalents | 176.18 | 2 020.29 | 2 264.27 | 2 626.25 | 2 593.74 |
| Balance sheet total (assets) | 3 943.45 | 3 901.73 | 3 706.74 | 3 351.10 | 3 278.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 614.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | - 500.00 | ||||
| Retained earnings | 2 682.08 | 2 836.89 | 2 949.18 | 3 070.41 | 2 956.30 |
| Profit of the financial year | 769.21 | 230.09 | 243.23 | 20.89 | 41.71 |
| Shareholders equity total | 3 644.29 | 3 261.38 | 3 390.22 | 3 293.30 | 3 213.02 |
| Provisions | 3.59 | 5.38 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 19.70 | 7.50 | 16.40 | 16.14 |
| Current owed to participating | 80.40 | 70.74 | 164.25 | ||
| Current owed to group member | 386.65 | 103.39 | |||
| Short-term deferred tax liabilities | 211.26 | 6.85 | 5.99 | 5.79 | |
| Other non-interest bearing current liabilities | 163.26 | 34.53 | 31.82 | 38.30 | |
| Current liabilities total | 299.16 | 640.35 | 316.52 | 54.21 | 60.22 |
| Balance sheet total (liabilities) | 3 943.45 | 3 901.73 | 3 706.74 | 3 351.10 | 3 278.62 |
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