EOC HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32349579
Sundkaj 115, 2150 Nordhavn
engbergcph@gmail.com
tel: 60600049
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.89 | -7.60 | -6.63 | -6.25 | 6.25 |
| EBIT | -9.89 | -7.60 | -6.63 | -6.25 | 6.25 |
| Other financial expenses | -9.37 | -17.59 | -17.19 | -16.22 | -0.57 |
| Net income from associates (fin.) | 169.09 | - 194.13 | |||
| Pre-tax profit | 149.84 | -25.19 | -23.82 | - 216.60 | 5.68 |
| Net earnings | 149.84 | -25.19 | -23.82 | - 216.60 | 5.68 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 575.00 | 575.00 | |||
| Participating interests | 400.00 | ||||
| Investments total | 400.00 | 575.00 | 575.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 346.39 | ||||
| Current other receivables | 56.30 | ||||
| Short term receivables total | 346.39 | 56.30 | |||
| Cash and bank deposits | 7.48 | 118.41 | 110.66 | 3.25 | 2.68 |
| Cash and cash equivalents | 7.48 | 118.41 | 110.66 | 3.25 | 2.68 |
| Balance sheet total (assets) | 407.48 | 693.41 | 685.66 | 349.64 | 58.98 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -24.50 | 125.33 | 100.14 | 76.32 | - 140.28 |
| Profit of the financial year | 149.84 | -25.19 | -23.82 | - 216.60 | 5.68 |
| Shareholders equity total | 175.33 | 150.14 | 126.32 | -90.28 | -84.59 |
| Non-current owed to group member | 220.48 | 535.24 | 551.29 | 433.67 | |
| Non-current liabilities total | 220.48 | 535.24 | 551.29 | 433.67 | |
| Current trade creditors | 7.50 | 6.25 | 6.25 | 6.25 | |
| Current owed to group member | 143.58 | ||||
| Other non-interest bearing current liabilities | 4.17 | 1.78 | 1.79 | ||
| Current liabilities total | 11.67 | 8.03 | 8.04 | 6.25 | 143.58 |
| Balance sheet total (liabilities) | 407.48 | 693.41 | 685.66 | 349.64 | 58.98 |
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