EAP HOLDING 2014 ApS — Credit Rating and Financial Key Figures
CVR number: 36020458
Oddsvej 4, 4171 Glumsø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.15 | -15.38 | 1 568.24 | - 107.71 | - 329.48 |
| Total depreciation | - 107.33 | - 268.90 | - 150.83 | ||
| EBIT | -12.15 | -15.38 | 1 460.90 | - 376.61 | - 480.31 |
| Other financial expenses | -0.04 | -18.35 | -2.21 | -2.42 | -8.38 |
| Net income from associates (fin.) | 997.11 | 403.80 | -1 270.13 | 11.76 | - 962.46 |
| Pre-tax profit | 984.92 | 370.08 | 188.57 | - 367.27 | -1 451.16 |
| Income taxes | -88.77 | 3.41 | - 321.28 | 82.93 | 105.95 |
| Net earnings | 896.16 | 373.49 | - 132.72 | - 284.34 | -1 345.21 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 200.00 | 200.00 | 200.00 | ||
| Machinery and equipment | 900.67 | 1 009.10 | 459.10 | ||
| Tangible assets total | 200.00 | 200.00 | 1 100.67 | 1 009.10 | 459.10 |
| Holdings in group member companies | 2 768.09 | 3 171.89 | 2 301.76 | 2 313.52 | 1 351.06 |
| Investments total | 2 768.09 | 3 171.89 | 2 301.76 | 2 313.52 | 1 351.06 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 165.63 | 8.75 | |||
| Current amounts owed by group member comp. | 185.28 | 139.14 | 261.02 | 140.54 | 124.54 |
| Current other receivables | 0.01 | 2.03 | 137.02 | ||
| Current deferred tax assets | 21.81 | 35.63 | 120.99 | 192.91 | 440.51 |
| Short term receivables total | 207.10 | 176.80 | 547.64 | 470.47 | 573.80 |
| Cash and bank deposits | 7.46 | 10.86 | 137.37 | 211.83 | 129.66 |
| Cash and cash equivalents | 7.46 | 10.86 | 137.37 | 211.83 | 129.66 |
| Balance sheet total (assets) | 3 182.65 | 3 559.55 | 4 087.44 | 4 004.92 | 2 513.62 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Other reserves | 2 718.09 | 3 121.89 | 1 851.76 | 1 863.52 | 901.06 |
| Retained earnings | - 587.60 | -95.24 | 1 548.38 | 1 403.90 | 2 082.02 |
| Profit of the financial year | 896.16 | 373.49 | - 132.72 | - 284.34 | -1 345.21 |
| Shareholders equity total | 3 176.65 | 3 550.14 | 3 417.42 | 3 133.08 | 1 787.87 |
| Provisions | 31.83 | 9.80 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 7.00 | 6.50 | 18.77 |
| Current owed to group member | 855.55 | 466.31 | |||
| Short-term deferred tax liabilities | 3.41 | 289.45 | 96.07 | ||
| Other non-interest bearing current liabilities | 341.74 | 144.58 | |||
| Current liabilities total | 6.00 | 9.41 | 638.19 | 862.05 | 725.75 |
| Balance sheet total (liabilities) | 3 182.65 | 3 559.55 | 4 087.44 | 4 004.92 | 2 513.62 |
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