EAWAN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 38423703
Akacievej 28, 2830 Virum
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 132.54 | 67.88 | 15.50 | ||
| External services | -29.00 | -27.51 | -36.21 | -40.31 | -54.42 |
| Gross profit | -29.00 | -27.51 | 96.33 | 27.56 | -38.92 |
| EBIT | -29.00 | -27.51 | 96.33 | 27.56 | -38.92 |
| Other financial income | 941.04 | ||||
| Other financial expenses | - 369.48 | - 379.03 | - 365.29 | - 198.43 | - 206.15 |
| Net income from associates (fin.) | 2 462.15 | 2 126.40 | 2 014.49 | 1 425.30 | 193.89 |
| Pre-tax profit | 2 063.67 | 1 719.87 | 1 745.53 | 1 254.43 | 889.86 |
| Income taxes | 87.67 | 89.28 | 58.51 | 36.75 | - 152.77 |
| Net earnings | 2 151.34 | 1 809.15 | 1 804.04 | 1 291.18 | 737.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 13 428.64 | 13 428.64 | 13 428.64 | 8 698.56 | 8 500.75 |
| Investments total | 13 428.64 | 13 428.64 | 13 428.64 | 8 698.56 | 8 500.75 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 21.25 | ||||
| Current other receivables | 0.00 | 9.00 | |||
| Current deferred tax assets | 1 317.55 | 1 252.74 | 780.70 | 1 454.28 | 184.93 |
| Short term receivables total | 1 317.55 | 1 252.74 | 801.95 | 1 454.28 | 193.93 |
| Other current investments | 9 867.49 | ||||
| Cash and bank deposits | 6 529.23 | 8 404.45 | 4 854.58 | 10 550.41 | 1 258.91 |
| Cash and cash equivalents | 6 529.23 | 8 404.45 | 4 854.58 | 10 550.41 | 11 126.40 |
| Balance sheet total (assets) | 21 275.42 | 23 085.84 | 19 085.17 | 20 703.25 | 19 821.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 3 056.93 | 5 208.27 | 7 017.42 | 8 821.46 | 10 112.64 |
| Profit of the financial year | 2 151.34 | 1 809.15 | 1 804.04 | 1 291.18 | 737.09 |
| Shareholders equity total | 5 258.27 | 7 067.42 | 8 871.46 | 10 162.64 | 10 899.73 |
| Non-current owed to group member | 12 800.00 | 12 500.00 | 9 200.00 | 8 900.00 | 8 450.00 |
| Non-current liabilities total | 12 800.00 | 12 500.00 | 9 200.00 | 8 900.00 | 8 450.00 |
| Current trade creditors | 18.75 | 19.38 | 21.25 | 24.50 | 30.75 |
| Current owed to participating | 2 080.52 | 2 454.79 | 425.51 | 425.10 | 343.90 |
| Short-term deferred tax liabilities | 1 091.89 | 1 035.14 | 548.47 | 1 189.22 | 93.32 |
| Other non-interest bearing current liabilities | 26.00 | 9.12 | 18.48 | 1.78 | 3.37 |
| Current liabilities total | 3 217.16 | 3 518.42 | 1 013.71 | 1 640.61 | 471.35 |
| Balance sheet total (liabilities) | 21 275.42 | 23 085.84 | 19 085.17 | 20 703.25 | 19 821.08 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.