East Metal Holding A/S — Credit Rating and Financial Key Figures
CVR number: 38236415
Nordkajen 21, 6000 Kolding
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| External services | -61.00 | -84.00 |
| Gross profit | -61.00 | -84.00 |
| EBIT | -61.00 | -84.00 |
| Other financial income | 468.00 | 666.00 |
| Other financial expenses | -69.00 | - 142.00 |
| Net income from associates (fin.) | -9 870.00 | -56 819.00 |
| Pre-tax profit | -9 532.00 | -56 379.00 |
| Income taxes | -74.00 | |
| Net earnings | -9 606.00 | -56 379.00 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 82 112.00 | 82 641.00 |
| Investments total | 82 112.00 | 82 641.00 |
| Non-curr. owed by group member comp. | 10 000.00 | |
| Long term receivables total | 10 000.00 | |
| Inventories total | ||
| Current amounts owed by group member comp. | 14 542.00 | 976.00 |
| Short term receivables total | 14 542.00 | 976.00 |
| Cash and bank deposits | 8.00 | 5 021.00 |
| Cash and cash equivalents | 8.00 | 5 021.00 |
| Balance sheet total (assets) | 106 662.00 | 88 638.00 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 3 479.00 | 3 479.00 |
| Retained earnings | 112 706.00 | 103 266.00 |
| Profit of the financial year | -9 606.00 | -56 379.00 |
| Shareholders equity total | 106 579.00 | 50 366.00 |
| Provisions | 28 965.00 | |
| Capital loans | 9 225.00 | |
| Non-current other liabilities | 28 965.00 | |
| Non-current liabilities total | 38 190.00 | |
| Short-term deferred tax liabilities | 14.00 | 14.00 |
| Other non-interest bearing current liabilities | 69.00 | 68.00 |
| Current liabilities total | 83.00 | 82.00 |
| Balance sheet total (liabilities) | 106 662.00 | 117 603.00 |
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