EEAR OLLERIA II ApS — Credit Rating and Financial Key Figures
CVR number: 34698538
Gyngemose Parkvej 50, 2860 Søborg
Income statement (kEUR)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.44 | -0.83 | -1.07 | -1.06 | -1.15 |
| EBIT | -1.44 | -0.83 | -1.07 | -1.06 | -1.15 |
| Other financial income | 47.96 | 40.36 | 35.61 | 7.14 | 3.13 |
| Other financial expenses | -49.00 | -37.05 | -25.39 | -5.51 | -0.00 |
| Net income from associates (fin.) | 178.98 | 126.80 | 212.67 | 261.29 | 271.05 |
| Pre-tax profit | 176.50 | 129.28 | 221.82 | 261.86 | 273.03 |
| Income taxes | 0.48 | -1.09 | -2.01 | -1.06 | |
| Net earnings | 176.98 | 128.19 | 219.81 | 261.86 | 271.97 |
Assets (kEUR)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 975.35 | 1 102.15 | 1 314.83 | 1 476.12 | 1 407.16 |
| Investments total | 975.35 | 1 102.15 | 1 314.83 | 1 476.12 | 1 407.16 |
| Non-curr. owed by group member comp. | 830.01 | 670.37 | 275.98 | ||
| Long term receivables total | 830.01 | 670.37 | 275.98 | ||
| Inventories total | |||||
| Current other receivables | 0.13 | ||||
| Current deferred tax assets | 3.72 | 2.63 | 0.62 | 0.62 | |
| Short term receivables total | 3.85 | 2.63 | 0.62 | 0.62 | |
| Cash and bank deposits | 4.06 | 3.12 | 1.99 | 103.42 | 355.44 |
| Cash and cash equivalents | 4.06 | 3.12 | 1.99 | 103.42 | 355.44 |
| Balance sheet total (assets) | 1 813.28 | 1 778.28 | 1 593.42 | 1 580.16 | 1 762.61 |
Equity and liabilities (kEUR)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 |
| Shares repurchased | 90.00 | 340.00 | |||
| Other reserves | 972.34 | 1 099.14 | 1 311.82 | 1 473.11 | 1 404.15 |
| Retained earnings | - 191.87 | - 141.68 | - 226.16 | - 257.64 | - 266.83 |
| Profit of the financial year | 176.98 | 128.19 | 219.81 | 261.86 | 271.97 |
| Shareholders equity total | 969.46 | 1 097.65 | 1 317.46 | 1 579.32 | 1 761.29 |
| Non-current owed to group member | 508.47 | 331.81 | |||
| Non-current other liabilities | 54.27 | 67.98 | |||
| Non-current liabilities total | 562.75 | 399.79 | |||
| Current trade creditors | 1.07 | 0.84 | 0.84 | 0.84 | 0.88 |
| Current owed to group member | 250.00 | 250.00 | 247.61 | ||
| Short-term deferred tax liabilities | 0.43 | ||||
| Other non-interest bearing current liabilities | 30.00 | 30.00 | 27.51 | ||
| Current liabilities total | 281.07 | 280.84 | 275.96 | 0.84 | 1.32 |
| Balance sheet total (liabilities) | 1 813.28 | 1 778.28 | 1 593.42 | 1 580.16 | 1 762.61 |
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