E-HOLDING I ApS — Credit Rating and Financial Key Figures
CVR number: 27274927
Langelinie Allé 35, 2100 København Ø
tel: 72270000
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -50.73 | - 739.00 | -26.18 | -21.48 |
| EBIT | -50.73 | - 739.00 | -26.18 | -21.48 |
| Other financial income | 3.30 | |||
| Other financial expenses | -13.62 | -24.00 | -1.74 | -17.66 |
| Net income from associates (fin.) | 2 419.20 | 46 396.00 | ||
| Pre-tax profit | 2 354.86 | 45 633.00 | -24.62 | -39.13 |
| Income taxes | 11.18 | 14.00 | -14.26 | |
| Net earnings | 2 366.04 | 45 647.00 | -38.88 | -39.13 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 8 832.12 | |||
| Investments total | 8 832.12 | |||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 377.31 | |||
| Current deferred tax assets | 14.00 | |||
| Short term receivables total | 377.31 | 14.00 | ||
| Cash and bank deposits | 858.81 | 10 715.00 | 10 689.93 | 472.05 |
| Cash and cash equivalents | 858.81 | 10 715.00 | 10 689.93 | 472.05 |
| Balance sheet total (assets) | 10 068.24 | 10 729.00 | 10 689.93 | 472.05 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 600.00 | 10 178.75 | ||
| Other reserves | 102.12 | |||
| Retained earnings | 5 102.42 | -35 429.00 | 38.88 | |
| Profit of the financial year | 2 366.04 | 45 647.00 | -38.88 | -39.13 |
| Shareholders equity total | 9 670.57 | 10 718.00 | 10 678.75 | 460.87 |
| Non-current liabilities total | ||||
| Current owed to group member | 397.67 | 11.00 | 11.18 | 11.18 |
| Current liabilities total | 397.67 | 11.00 | 11.18 | 11.18 |
| Balance sheet total (liabilities) | 10 068.24 | 10 729.00 | 10 689.93 | 472.05 |
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