EAS HOLDING AF 2010 ApS — Credit Rating and Financial Key Figures
CVR number: 33159501
Kertemindevej 72, 8940 Randers SV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 880.97 | 534.58 | |||
| Gross profit | 1 880.97 | 534.58 | |||
| Net income from associates | 1 880.97 | 534.58 | |||
| EBIT | 1 880.97 | 534.58 | |||
| Other financial income | 18.51 | 4.62 | 26.74 | ||
| Other financial expenses | -11.10 | -17.16 | -10.44 | -1.73 | -0.62 |
| Net income from associates (fin.) | 232.46 | 335.18 | 295.55 | ||
| Pre-tax profit | 1 888.39 | 517.42 | 222.02 | 338.06 | 321.67 |
| Net earnings | 1 888.39 | 517.42 | 222.02 | 338.06 | 321.67 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 372.78 | 1 042.37 | 740.48 | 845.65 | 808.70 |
| Investments total | 2 372.78 | 1 042.37 | 740.48 | 845.65 | 808.70 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 677.33 | 1 147.33 | 2 181.68 | 1 553.95 | 882.69 |
| Short term receivables total | 677.33 | 1 147.33 | 2 181.68 | 1 553.95 | 882.69 |
| Cash and bank deposits | 690.86 | 1 077.60 | 122.03 | 720.30 | 1 350.17 |
| Cash and cash equivalents | 690.86 | 1 077.60 | 122.03 | 720.30 | 1 350.17 |
| Balance sheet total (assets) | 3 740.98 | 3 267.30 | 3 044.18 | 3 119.90 | 3 041.57 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 375.00 | 113.00 | 662.35 | 250.00 | |
| Other reserves | 1 892.78 | 562.37 | 260.48 | 103.30 | 328.70 |
| Retained earnings | - 846.24 | 1 659.57 | 2 478.89 | 1 933.38 | 2 058.39 |
| Profit of the financial year | 1 888.39 | 517.42 | 222.02 | 338.06 | 321.67 |
| Shareholders equity total | 3 389.94 | 2 932.36 | 3 041.38 | 3 117.10 | 3 038.77 |
| Non-current liabilities total | |||||
| Current owed to participating | 2.02 | 2.80 | 2.80 | 2.80 | 2.80 |
| Other non-interest bearing current liabilities | 349.02 | 332.13 | |||
| Current liabilities total | 351.04 | 334.94 | 2.80 | 2.80 | 2.80 |
| Balance sheet total (liabilities) | 3 740.98 | 3 267.30 | 3 044.18 | 3 119.90 | 3 041.57 |
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