Familieselskabet E3 ApS — Credit Rating and Financial Key Figures
CVR number: 42481785
Transitvej 16, 6330 Padborg
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -15.00 | -29.73 | -25.23 |
| EBIT | -15.00 | -29.73 | -25.23 |
| Other financial income | 7.05 | ||
| Other financial expenses | -1 043.12 | -9 192.46 | -5 367.14 |
| Net income from associates (fin.) | 102.24 | 17 617.17 | 18 309.86 |
| Pre-tax profit | - 955.88 | 8 394.98 | 12 924.55 |
| Income taxes | 232.79 | 2 028.88 | 1 184.77 |
| Net earnings | - 723.09 | 10 423.86 | 14 109.32 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 125 081.54 | 128 700.27 | 107 102.35 |
| Investments total | 125 081.54 | 128 700.27 | 107 102.35 |
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 200.00 | ||
| Current deferred tax assets | 232.79 | 2 028.88 | 1 184.77 |
| Short term receivables total | 432.79 | 2 028.88 | 1 184.77 |
| Cash and bank deposits | 24.07 | 55.89 | |
| Cash and cash equivalents | 24.07 | 55.89 | |
| Balance sheet total (assets) | 125 514.32 | 130 753.22 | 108 343.01 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 2 000.00 | 3 000.00 | |
| Other reserves | 81.53 | ||
| Retained earnings | 57.76 | -2 582.23 | 4 933.85 |
| Profit of the financial year | - 723.09 | 10 423.86 | 14 109.32 |
| Shareholders equity total | - 543.80 | 9 881.63 | 22 083.17 |
| Non-current loans from credit institutions | 33 175.67 | 25 681.61 | |
| Non-current owed to group member | 78 830.00 | 48 158.23 | 41 721.85 |
| Non-current liabilities total | 112 005.67 | 73 839.84 | 41 721.85 |
| Current loans from credit institutions | 14 000.02 | 8 315.95 | |
| Current trade creditors | 17.30 | 22.00 | 22.00 |
| Current owed to group member | 35.13 | 38 693.79 | 44 516.00 |
| Current liabilities total | 14 052.45 | 47 031.75 | 44 538.00 |
| Balance sheet total (liabilities) | 125 514.32 | 130 753.22 | 108 343.01 |
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