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EAP HOLDING 2014 ApS — Credit Rating and Financial Key Figures

CVR number: 36020458
Oddsvej 4, 4171 Glumsø
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-15.381 568.24- 107.71- 329.48- 154.79
Total depreciation- 107.33- 268.90- 150.83- 158.07
EBIT-15.381 460.90- 376.61- 480.31- 312.86
Other financial expenses-18.35-2.21-2.42-8.38-4.00
Net income from associates (fin.)403.80-1 270.1311.76- 962.4658.76
Pre-tax profit370.08188.57- 367.27-1 451.16- 258.10
Income taxes3.41- 321.2882.93105.9568.18
Net earnings373.49- 132.72- 284.34-1 345.21- 189.92

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters200.00200.00
Machinery and equipment900.671 009.10459.10322.21
Tangible assets total200.001 100.671 009.10459.10322.21
Holdings in group member companies3 171.892 301.762 313.521 351.061 409.81
Investments total3 171.892 301.762 313.521 351.061 409.81
Long term receivables total
Inventories total
Current trade debtors165.638.75
Current amounts owed by group member comp.139.14261.02140.54124.54124.54
Current other receivables2.03137.02
Current deferred tax assets35.63120.99192.91440.51419.32
Short term receivables total176.80547.64470.47573.80543.86
Cash and bank deposits10.86137.37211.83129.66168.38
Cash and cash equivalents10.86137.37211.83129.66168.38
Balance sheet total (assets)3 559.554 087.444 004.922 513.622 444.26

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital150.00150.00150.00150.00150.00
Other reserves3 121.891 851.761 863.52901.06959.81
Retained earnings-95.241 548.381 403.902 082.02678.06
Profit of the financial year373.49- 132.72- 284.34-1 345.21- 189.92
Shareholders equity total3 550.143 417.423 133.081 787.871 597.95
Provisions31.839.80
Non-current liabilities total
Current trade creditors6.007.006.5018.7715.25
Current owed to group member855.55466.31605.74
Short-term deferred tax liabilities3.41289.4596.0752.01
Other non-interest bearing current liabilities341.74144.58173.31
Current liabilities total9.41638.19862.05725.75846.31
Balance sheet total (liabilities)3 559.554 087.444 004.922 513.622 444.26
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