EASY HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34077606
Bertram Knudsens Vej 164, 6000 Kolding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.77 | -10.88 | -8.26 | -9.15 | -12.96 |
| Employee benefit expenses | - 100.00 | - 100.00 | - 100.00 | - 100.00 | |
| EBIT | -15.77 | - 110.88 | - 108.26 | - 109.15 | - 112.96 |
| Other financial income | 334.79 | 351.96 | 0.07 | 382.45 | 376.60 |
| Other financial expenses | -2.83 | -4.84 | - 689.23 | -1.51 | |
| Income from other inv. held as non-curr. assets | 214.59 | ||||
| Pre-tax profit | 316.19 | 236.25 | - 582.81 | 273.30 | 262.14 |
| Income taxes | -54.88 | -52.75 | -50.71 | ||
| Net earnings | 261.32 | 183.49 | - 633.52 | 273.30 | 262.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 3 003.02 | 2 618.72 | |||
| Long term receivables total | 3 003.02 | 2 618.72 | |||
| Inventories total | |||||
| Current other receivables | 0.07 | ||||
| Current deferred tax assets | 26.22 | 50.71 | 8.00 | 13.00 | |
| Short term receivables total | 26.22 | 50.71 | 8.07 | 13.00 | |
| Other current investments | 3 279.80 | 3 614.60 | 5 162.49 | 4 794.56 | 4 221.69 |
| Cash and bank deposits | 42.56 | 97.21 | 49.91 | 11.01 | 51.15 |
| Cash and cash equivalents | 3 322.36 | 3 711.82 | 5 212.40 | 4 805.56 | 4 272.84 |
| Balance sheet total (assets) | 6 351.59 | 6 381.24 | 5 220.48 | 4 805.56 | 4 285.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 150.00 | 350.00 | 450.00 | 938.22 | 650.00 |
| Other reserves | - 100.00 | - 338.21 | - 250.00 | ||
| Retained earnings | 5 800.87 | 5 712.19 | 5 445.68 | 3 873.95 | 3 497.25 |
| Profit of the financial year | 261.32 | 183.49 | - 633.52 | 273.30 | 262.14 |
| Shareholders equity total | 6 262.19 | 6 295.68 | 5 212.16 | 4 797.25 | 4 209.39 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 81.09 | 77.24 | |||
| Other non-interest bearing current liabilities | 8.31 | 8.31 | 8.31 | 8.31 | 76.45 |
| Current liabilities total | 89.41 | 85.56 | 8.31 | 8.31 | 76.45 |
| Balance sheet total (liabilities) | 6 351.59 | 6 381.24 | 5 220.48 | 4 805.56 | 4 285.84 |
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