E4D Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39987945
Tjørnevænget 31, 2740 Skovlunde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -0.65 | -6.17 | -5.31 | -3.00 |
| EBIT | -0.65 | -6.17 | -5.31 | -3.00 |
| Other financial income | 18.25 | 40.08 | 75.36 | |
| Other financial expenses | -2.09 | -21.91 | -23.24 | -12.70 |
| Net income from associates (fin.) | 419.08 | |||
| Pre-tax profit | 416.34 | -9.82 | 11.52 | 59.66 |
| Income taxes | -12.89 | |||
| Net earnings | 416.34 | -9.82 | 11.52 | 46.77 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | ||||
| Investments total | 50.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 0.08 | 0.56 | |||
| Short term receivables total | 0.08 | 0.56 | |||
| Other current investments | 63.96 | 242.08 | 44.06 | ||
| Cash and bank deposits | 506.34 | 432.47 | 265.40 | 522.86 | |
| Cash and cash equivalents | 506.34 | 496.44 | 507.48 | 566.93 | |
| Balance sheet total (assets) | 50.00 | 506.34 | 496.51 | 508.04 | 566.93 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 3.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 46.77 | ||||
| Retained earnings | 416.34 | 406.51 | 371.26 | ||
| Profit of the financial year | 416.34 | -9.82 | 11.52 | 46.77 | |
| Shareholders equity total | 3.00 | 456.34 | 446.51 | 458.04 | 504.80 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 47.00 | 50.00 | 50.00 | 50.00 | 62.12 |
| Current liabilities total | 47.00 | 50.00 | 50.00 | 50.00 | 62.12 |
| Balance sheet total (liabilities) | 50.00 | 506.34 | 496.51 | 508.04 | 566.93 |
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