Easyliving Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38337475
Egebæksvej 38, 5000 Odense C
tel: 60606999
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.00 | -6.71 | -6.50 | -27.74 | -44.73 |
| EBIT | -7.00 | -6.71 | -6.50 | -27.74 | -44.73 |
| Other financial income | 2.00 | 2.86 | 0.55 | 13.52 | 20.04 |
| Other financial expenses | -2.00 | -7.72 | -2.41 | -15.30 | -23.04 |
| Net income from associates (fin.) | 1 502.00 | 5 301.84 | 3 729.39 | - 629.37 | 1 242.02 |
| Pre-tax profit | 1 495.00 | 5 290.28 | 3 721.03 | - 658.89 | 1 194.29 |
| Income taxes | 2.00 | 2.44 | 1.69 | 6.43 | 10.36 |
| Net earnings | 1 497.00 | 5 292.72 | 3 722.72 | - 652.46 | 1 204.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 14 979.00 | 20 281.10 | 24 010.49 | 23 381.12 | 24 623.14 |
| Investments total | 14 979.00 | 20 281.10 | 24 010.49 | 23 381.12 | 24 623.14 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 108.00 | 120.39 | 113.50 | 659.58 | 678.62 |
| Current other receivables | 0.09 | 0.04 | 0.04 | 0.00 | |
| Current deferred tax assets | 212.00 | 224.55 | 599.70 | 438.15 | 788.02 |
| Short term receivables total | 320.00 | 345.03 | 713.24 | 1 097.77 | 1 466.64 |
| Cash and bank deposits | 0.07 | 0.07 | 0.07 | 0.47 | |
| Cash and cash equivalents | 0.07 | 0.07 | 0.07 | 0.47 | |
| Balance sheet total (assets) | 15 299.00 | 20 626.20 | 24 723.80 | 24 478.96 | 26 090.24 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 7 464.00 | 12 766.19 | 16 495.58 | 15 866.21 | 17 108.23 |
| Retained earnings | 5 956.00 | 2 150.06 | 3 713.39 | 8 065.49 | 6 171.00 |
| Profit of the financial year | 1 497.00 | 5 292.72 | 3 722.72 | - 652.46 | 1 204.66 |
| Shareholders equity total | 14 967.00 | 20 258.98 | 23 981.70 | 23 329.24 | 24 533.89 |
| Non-current deferred tax liabilities | 210.00 | 198.11 | 516.00 | 252.58 | 245.74 |
| Non-current liabilities total | 210.00 | 198.11 | 516.00 | 252.58 | 245.74 |
| Current loans from credit institutions | 41.00 | 60.00 | 312.57 | ||
| Current trade creditors | 6.00 | 6.88 | 6.25 | 6.25 | 8.25 |
| Current owed to group member | 116.00 | 137.78 | 178.85 | 711.75 | 776.88 |
| Short-term deferred tax liabilities | 119.15 | 212.91 | |||
| Other non-interest bearing current liabilities | 24.46 | ||||
| Current liabilities total | 122.00 | 169.11 | 226.10 | 897.15 | 1 310.61 |
| Balance sheet total (liabilities) | 15 299.00 | 20 626.20 | 24 723.80 | 24 478.96 | 26 090.24 |
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