EES HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33039875
Højvangshaven 170, 6700 Esbjerg
Carstengp@live.dk
tel: 41229210
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -19.60 | 16.60 | -16.11 | -9.20 | -26.43 |
| EBIT | -19.60 | 16.60 | -16.11 | -9.20 | -26.43 |
| Other financial income | 25.97 | 43.86 | 4.77 | 72.06 | 165.54 |
| Other financial expenses | -1.72 | -0.55 | - 118.25 | -0.02 | -0.03 |
| Net income from associates (fin.) | 176.03 | 712.56 | 495.80 | 704.38 | 201.43 |
| Pre-tax profit | 180.68 | 772.48 | 366.21 | 767.22 | 340.51 |
| Income taxes | -6.64 | ||||
| Net earnings | 180.68 | 772.48 | 366.21 | 767.22 | 333.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 007.74 | 1 193.83 | 1 292.93 | 1 598.57 | |
| Investments total | 1 007.74 | 1 193.83 | 1 292.93 | 1 598.57 | |
| Non-current other receivables | 240.00 | 138.12 | |||
| Long term receivables total | 240.00 | 138.12 | |||
| Finished products/goods | 400.00 | ||||
| Inventories total | 400.00 | ||||
| Current other receivables | 493.75 | 64.77 | |||
| Short term receivables total | 493.75 | 64.77 | |||
| Other current investments | 426.97 | 627.64 | 942.50 | 1 009.95 | 1 119.23 |
| Cash and bank deposits | 33.93 | 44.35 | 470.79 | 1 749.09 | 2 250.66 |
| Cash and cash equivalents | 460.90 | 671.99 | 1 413.29 | 2 759.03 | 3 369.89 |
| Balance sheet total (assets) | 1 868.64 | 2 599.58 | 2 909.10 | 4 357.61 | 3 369.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 100.00 | 100.00 | 557.00 | 450.00 |
| Other reserves | - 369.43 | ||||
| Retained earnings | 1 493.92 | 1 598.14 | 2 313.92 | 2 058.83 | 2 441.61 |
| Profit of the financial year | 180.68 | 772.48 | 366.21 | 767.22 | 333.87 |
| Shareholders equity total | 1 856.10 | 2 595.62 | 2 905.13 | 3 138.62 | 3 350.48 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 3.75 | |||
| Short-term deferred tax liabilities | 6.64 | ||||
| Other non-interest bearing current liabilities | 8.79 | 0.20 | 3.97 | 1 218.99 | 12.77 |
| Current liabilities total | 12.54 | 3.96 | 3.97 | 1 218.99 | 19.41 |
| Balance sheet total (liabilities) | 1 868.64 | 2 599.58 | 2 909.10 | 4 357.61 | 3 369.89 |
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