EOSS.DK Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38501437
Lillegade 21 D, 2670 Greve
cs@lansec.dk
tel: 60808888
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 276.96 | 45.79 | 13.83 | 193.76 | 75.14 |
| Employee benefit expenses | -60.57 | ||||
| EBIT | 216.40 | 45.79 | 13.83 | 193.76 | 75.14 |
| Other financial income | 8.56 | 8.70 | 8.56 | 10.92 | 12.53 |
| Other financial expenses | -5.21 | -6.97 | -8.18 | -0.60 | -3.71 |
| Net income from associates (fin.) | -53.00 | -50.00 | |||
| Pre-tax profit | 219.74 | -5.48 | 14.21 | 204.08 | 33.95 |
| Income taxes | -49.81 | -12.19 | -4.39 | -45.16 | -19.71 |
| Net earnings | 169.93 | -17.66 | 9.82 | 158.91 | 14.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 50.00 | 50.00 | 50.00 | |
| Investments total | 50.00 | 50.00 | 50.00 | 50.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 435.16 | 459.88 | 467.47 | 564.51 | 557.31 |
| Current deferred tax assets | 17.21 | 12.00 | |||
| Short term receivables total | 435.16 | 459.88 | 484.68 | 564.51 | 569.31 |
| Cash and bank deposits | 437.66 | 336.07 | 183.77 | 260.69 | 324.52 |
| Cash and cash equivalents | 437.66 | 336.07 | 183.77 | 260.69 | 324.52 |
| Balance sheet total (assets) | 922.82 | 845.96 | 718.45 | 875.19 | 893.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 312.05 | 481.98 | 464.32 | 474.14 | 633.05 |
| Profit of the financial year | 169.93 | -17.66 | 9.82 | 158.91 | 14.25 |
| Shareholders equity total | 531.98 | 514.32 | 524.14 | 683.05 | 697.29 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 36.44 | 14.60 | 15.35 | ||
| Other non-interest bearing current liabilities | 354.40 | 317.04 | 194.31 | 176.80 | 196.53 |
| Current liabilities total | 390.84 | 331.64 | 194.31 | 192.15 | 196.53 |
| Balance sheet total (liabilities) | 922.82 | 845.96 | 718.45 | 875.19 | 893.83 |
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