E.AA. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21206431
Grønnevang 147, 3250 Gilleleje
tel: 45859611
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -26.84 | -56.49 | -38.12 | -40.40 | -29.82 |
| Gross profit | -26.84 | -56.49 | -38.12 | -40.40 | -29.82 |
| EBIT | -26.84 | -56.49 | -38.12 | -40.40 | -29.82 |
| Other financial income | 73.83 | 476.21 | 425.52 | 298.30 | 463.28 |
| Other financial expenses | -67.07 | -9.71 | - 931.48 | -2.05 | -4.66 |
| Net income from associates (fin.) | 383.74 | ||||
| Pre-tax profit | 363.66 | 410.01 | - 544.08 | 255.85 | 428.81 |
| Income taxes | 5.14 | -90.36 | 0.00 | -31.39 | |
| Net earnings | 368.79 | 319.64 | - 544.08 | 255.85 | 397.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 30.55 | 9.05 | 10.02 | ||
| Current other receivables | 1.40 | 1.40 | 4.09 | 0.00 | |
| Current deferred tax assets | 35.61 | 111.33 | 2.51 | ||
| Short term receivables total | 67.56 | 10.45 | 125.43 | 2.51 | |
| Other current investments | 4 728.89 | 5 151.48 | 4 327.19 | 4 608.13 | 4 956.12 |
| Cash and bank deposits | 650.98 | 508.94 | 656.37 | 556.71 | 434.14 |
| Cash and cash equivalents | 5 379.87 | 5 660.42 | 4 983.56 | 5 164.84 | 5 390.26 |
| Balance sheet total (assets) | 5 447.43 | 5 670.87 | 5 108.99 | 5 167.35 | 5 390.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.00 | 200.00 | 200.00 | 200.00 | |
| Retained earnings | 4 819.63 | 5 188.42 | 5 308.07 | 4 563.99 | 4 619.84 |
| Profit of the financial year | 368.79 | 319.64 | - 544.08 | 255.85 | 397.41 |
| Shareholders equity total | 5 427.42 | 5 633.07 | 5 088.99 | 5 144.84 | 5 342.25 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 20.00 | 15.00 | 20.00 | 22.50 | 15.00 |
| Current owed to participating | 0.01 | 0.01 | |||
| Short-term deferred tax liabilities | 22.80 | 33.00 | |||
| Other non-interest bearing current liabilities | 0.00 | 0.01 | 0.01 | ||
| Current liabilities total | 20.00 | 37.81 | 20.00 | 22.50 | 48.01 |
| Balance sheet total (liabilities) | 5 447.43 | 5 670.87 | 5 108.99 | 5 167.35 | 5 390.26 |
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