E.A. HOLDING, ÅRHUS ApS — Credit Rating and Financial Key Figures
CVR number: 32139035
Holmevej 180, 8270 Højbjerg
jj@galba.dk
tel: 61205609
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -49.38 | -48.13 | -89.00 | -91.00 | - 128.80 |
| Employee benefit expenses | - 150.19 | - 302.10 | - 304.00 | - 304.00 | - 308.78 |
| EBIT | - 199.56 | - 350.23 | - 393.00 | - 395.00 | - 437.58 |
| Other financial income | 18 142.10 | 18 342.69 | 4 039.00 | 27 063.00 | 21 971.33 |
| Other financial expenses | -55.85 | -70.33 | -25 541.00 | - 183.00 | -65.99 |
| Net income from associates (fin.) | 8 404.87 | 19 234.49 | -8 349.00 | 10 159.00 | 11 112.36 |
| Pre-tax profit | 26 291.56 | 37 156.63 | -30 244.00 | 36 644.00 | 32 580.13 |
| Income taxes | -4 018.84 | -4 124.41 | 4 193.00 | -5 465.00 | -4 716.60 |
| Net earnings | 22 272.72 | 33 032.21 | -26 051.00 | 31 179.00 | 27 863.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 135 111.38 | 142 345.87 | 113 997.00 | 122 156.00 | 131 267.62 |
| Investments total | 135 111.38 | 142 345.87 | 113 997.00 | 122 156.00 | 131 267.62 |
| Non-current loans receivable | 4 140.92 | 3 257.12 | 1 317.00 | 1 083.00 | 1 015.75 |
| Long term receivables total | 4 140.92 | 3 257.12 | 1 317.00 | 1 083.00 | 1 015.75 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 139.08 | 174.99 | 18 440.00 | 987.00 | 950.20 |
| Current other receivables | 259.73 | 260.48 | 419.00 | 534.00 | 486.47 |
| Current deferred tax assets | 5 406.00 | 927.00 | |||
| Short term receivables total | 398.80 | 435.47 | 24 265.00 | 2 448.00 | 1 436.67 |
| Other current investments | 107 264.19 | 132 301.47 | 110 012.00 | 152 072.00 | 169 360.79 |
| Cash and bank deposits | 2 739.69 | 1 406.00 | 5 058.00 | 9 080.38 | |
| Cash and cash equivalents | 107 264.19 | 135 041.17 | 111 418.00 | 157 130.00 | 178 441.18 |
| Balance sheet total (assets) | 246 915.29 | 281 079.62 | 250 997.00 | 282 817.00 | 312 161.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 723.40 | 1 723.40 | 1 723.00 | 1 723.00 | 1 723.40 |
| Shares repurchased | 56.50 | 57.20 | 1 059.00 | 61.00 | |
| Other reserves | 79 107.35 | 86 341.84 | 56 993.00 | 66 152.00 | 75 263.59 |
| Retained earnings | 141 918.11 | 156 899.14 | 217 222.00 | 182 952.00 | 205 018.45 |
| Profit of the financial year | 22 272.72 | 33 032.21 | -26 051.00 | 31 179.00 | 27 863.52 |
| Shareholders equity total | 245 078.08 | 278 053.79 | 250 946.00 | 282 067.00 | 309 868.96 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 99.79 | ||||
| Current trade creditors | 16.40 | 16.40 | 16.00 | 16.00 | 16.40 |
| Current owed to participating | 2.47 | 2.47 | 2.00 | 88.00 | 86.02 |
| Short-term deferred tax liabilities | 1 652.48 | 2 974.17 | 597.00 | 2 152.12 | |
| Other non-interest bearing current liabilities | 66.06 | 32.79 | 33.00 | 49.00 | 37.72 |
| Current liabilities total | 1 837.21 | 3 025.83 | 51.00 | 750.00 | 2 292.26 |
| Balance sheet total (liabilities) | 246 915.29 | 281 079.62 | 250 997.00 | 282 817.00 | 312 161.22 |
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