EEP Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41486791

Over Jerstalvej 234, Rangstrup 6534 Agerskov

Free credit report Annual report

Income statement (kDKK)

	2021	2022	2023	2024
Fiscal period length	12	12	12	12
Net sales
Gross profit	-4.90	-6.95	-5.19	-5.65
EBIT	-4.90	-6.95	-5.19	-5.65
Other financial income			0.18	0.88
Other financial expenses	-0.26	-0.23	-0.32
Net income from associates (fin.)		125.00	200.00	200.00
Pre-tax profit	-5.16	117.82	194.68	195.22
Net earnings	-5.16	117.82	194.68	195.22

Assets (kDKK)

	2021	2022	2023	2024
Intangible assets total
Tangible assets total
Participating interests	20.00	20.00	20.00	20.00
Investments total	20.00	20.00	20.00	20.00
Long term receivables total
Inventories total
Current deferred tax assets				0.01
Short term receivables total				0.01
Cash and bank deposits	19.74	144.51	332.56	407.55
Cash and cash equivalents	19.74	144.51	332.56	407.55
Balance sheet total (assets)	39.74	164.51	352.56	427.56

Equity and liabilities (kDKK)

	2021	2022	2023	2024
Share capital	40.00	40.00	40.00	40.00
Shares repurchased		58.90	61.00	67.50
Retained earnings		-64.06	-7.24	119.94
Profit of the financial year	-5.16	117.82	194.68	195.22
Shareholders equity total	34.84	152.66	288.44	422.66
Non-current liabilities total
Current trade creditors		11.85	4.90	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	4.90
Balance sheet total (liabilities)	39.74	164.51	352.56	427.56

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