EEP Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41486791
Over Jerstalvej 234, Rangstrup 6534 Agerskov
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -4.90 | -6.95 | -5.19 |
| EBIT | -4.90 | -6.95 | -5.19 |
| Other financial income | 0.18 | ||
| Other financial expenses | -0.26 | -0.23 | -0.32 |
| Net income from associates (fin.) | 125.00 | 200.00 | |
| Pre-tax profit | -5.16 | 117.82 | 194.68 |
| Net earnings | -5.16 | 117.82 | 194.68 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 20.00 | 20.00 | 20.00 |
| Investments total | 20.00 | 20.00 | 20.00 |
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 19.74 | 144.51 | 332.56 |
| Cash and cash equivalents | 19.74 | 144.51 | 332.56 |
| Balance sheet total (assets) | 39.74 | 164.51 | 352.56 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 58.90 | 61.00 | |
| Retained earnings | -64.06 | -7.24 | |
| Profit of the financial year | -5.16 | 117.82 | 194.68 |
| Shareholders equity total | 34.84 | 152.66 | 288.44 |
| Non-current liabilities total | |||
| Current trade creditors | 11.85 | 4.90 | |
| Current owed to participating | 43.00 | ||
| Other non-interest bearing current liabilities | 4.90 | 16.22 | |
| Current liabilities total | 4.90 | 11.85 | 64.12 |
| Balance sheet total (liabilities) | 39.74 | 164.51 | 352.56 |
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