2E Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40154035
Stendyssevej 26, Lødderup 7900 Nykøbing M
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.15 | -7.25 | -9.13 | -9.64 | -9.91 |
| EBIT | -5.15 | -7.25 | -9.13 | -9.64 | -9.91 |
| Other financial expenses | -21.00 | -7.16 | -4.84 | -0.32 | -29.86 |
| Net income from associates (fin.) | 345.98 | 396.65 | 277.03 | 1 214.07 | 488.39 |
| Pre-tax profit | 319.83 | 382.24 | 263.05 | 1 204.11 | 448.63 |
| Income taxes | 4.56 | 3.35 | 2.24 | 2.08 | 2.13 |
| Net earnings | 324.39 | 385.60 | 265.29 | 1 206.19 | 450.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 796.29 | 792.95 | 869.97 | 1 984.04 | 1 572.43 |
| Investments total | 796.29 | 792.95 | 869.97 | 1 984.04 | 1 572.43 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 13.41 | 331.64 | |||
| Current deferred tax assets | 116.86 | 116.25 | 47.46 | 383.47 | 94.62 |
| Short term receivables total | 130.28 | 116.25 | 47.46 | 383.47 | 426.26 |
| Cash and bank deposits | 177.72 | 185.52 | 157.71 | 8.08 | |
| Cash and cash equivalents | 177.72 | 185.52 | 157.71 | 8.08 | |
| Balance sheet total (assets) | 926.57 | 1 086.91 | 1 102.95 | 2 525.22 | 2 006.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.60 | 117.80 | 1 050.00 | 135.00 |
| Retained earnings | 186.05 | 395.84 | 663.64 | - 121.07 | 950.13 |
| Profit of the financial year | 324.39 | 385.60 | 265.29 | 1 206.19 | 450.75 |
| Shareholders equity total | 673.44 | 946.04 | 1 096.73 | 2 185.13 | 1 585.88 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 130.49 | ||||
| Current owed to group member | 35.14 | 46.98 | |||
| Short-term deferred tax liabilities | 82.16 | 88.89 | 1.22 | 333.38 | 52.49 |
| Other non-interest bearing current liabilities | 5.34 | 5.00 | 5.00 | 6.71 | 368.40 |
| Current liabilities total | 253.13 | 140.87 | 6.22 | 340.09 | 420.89 |
| Balance sheet total (liabilities) | 926.57 | 1 086.91 | 1 102.95 | 2 525.22 | 2 006.77 |
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