EØN Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37529435
Amagertorv 33, 1160 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.78 | -6.13 | -6.38 | -6.13 | -6.50 |
| Gross profit | -5.78 | -6.13 | -6.38 | -6.13 | -6.50 |
| EBIT | -5.78 | -6.13 | -6.38 | -6.13 | -6.50 |
| Other financial income | 3.28 | 3.93 | 4.33 | 5.23 | 5.44 |
| Other financial expenses | -3.90 | -4.79 | -5.33 | -0.01 | |
| Net income from associates (fin.) | -12.53 | -9.93 | -22.53 | -5.23 | -5.44 |
| Pre-tax profit | -18.93 | -16.92 | -29.90 | -6.13 | -6.50 |
| Income taxes | 8.72 | ||||
| Net earnings | -18.93 | -16.92 | -29.90 | -6.13 | 2.22 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 8.72 | ||||
| Short term receivables total | 8.72 | ||||
| Cash and bank deposits | 0.03 | 0.09 | 0.96 | 0.01 | 0.01 |
| Cash and cash equivalents | 0.03 | 0.09 | 0.96 | 0.01 | 0.01 |
| Balance sheet total (assets) | 0.03 | 0.09 | 0.96 | 0.01 | 8.73 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 153.28 | - 172.21 | - 189.13 | - 219.03 | - 225.16 |
| Profit of the financial year | -18.93 | -16.92 | -29.90 | -6.13 | 2.22 |
| Shareholders equity total | - 122.21 | - 139.13 | - 169.03 | - 175.16 | - 172.94 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.94 | 6.13 | 6.38 | 6.25 | 6.50 |
| Current owed to participating | 116.30 | 133.09 | 163.62 | 168.92 | 175.17 |
| Current liabilities total | 122.24 | 139.22 | 169.99 | 175.17 | 181.67 |
| Balance sheet total (liabilities) | 0.03 | 0.09 | 0.96 | 0.01 | 8.73 |
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