EASY2HOLD ApS — Credit Rating and Financial Key Figures
CVR number: 33038771
Thorkildsvej 2, Rønne 3700 Rønne
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 96.00 | 155.00 | 157.00 | 233.00 | 251.28 |
Total depreciation | -20.00 | -20.00 | -20.00 | -21.00 | -26.68 |
EBIT | 76.00 | 135.00 | 137.00 | 212.00 | 224.61 |
Other financial income | 0.53 | ||||
Other financial expenses | -1.00 | -3.00 | -1.98 | ||
Pre-tax profit | 76.00 | 135.00 | 136.00 | 209.00 | 223.16 |
Net earnings | 76.00 | 135.00 | 136.00 | 209.00 | 223.16 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible rights | 80.00 | 60.00 | 40.00 | 20.00 | |
Intangible assets total | 80.00 | 60.00 | 40.00 | 20.00 | |
Land and waters | 569.00 | 562.46 | |||
Tangible assets total | 569.00 | 562.46 | |||
Investments total | |||||
Long term receivables total | |||||
Finished products/goods | 83.00 | 83.00 | 48.00 | 24.00 | 10.00 |
Inventories total | 83.00 | 83.00 | 48.00 | 24.00 | 10.00 |
Current trade debtors | 55.97 | ||||
Current amounts owed by group member comp. | 99.00 | ||||
Current other receivables | 4.00 | 2.00 | |||
Short term receivables total | 4.00 | 101.00 | 55.97 | ||
Cash and bank deposits | 7.00 | 207.00 | 61.00 | 269.42 | |
Cash and cash equivalents | 7.00 | 207.00 | 61.00 | 269.42 | |
Balance sheet total (assets) | 174.00 | 244.00 | 295.00 | 674.00 | 897.85 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
Shares repurchased | 100.00 | 100.00 | |||
Retained earnings | -9.00 | -33.00 | 2.00 | 138.00 | 347.82 |
Profit of the financial year | 76.00 | 135.00 | 136.00 | 209.00 | 223.16 |
Shareholders equity total | 107.00 | 242.00 | 278.00 | 387.00 | 610.98 |
Non-current liabilities total | |||||
Current trade creditors | 2.00 | 2.00 | 9.00 | 9.00 | 9.00 |
Current owed to participating | 64.00 | ||||
Current owed to group member | 8.00 | 278.00 | 277.87 | ||
Other non-interest bearing current liabilities | 1.00 | ||||
Current liabilities total | 67.00 | 2.00 | 17.00 | 287.00 | 286.87 |
Balance sheet total (liabilities) | 174.00 | 244.00 | 295.00 | 674.00 | 897.85 |
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