EA Invest Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40284710
Rosenholmgrenen 22, Morud 5462 Morud
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.03 | -7.93 | -30.46 | -14.41 | -25.28 |
| EBIT | -7.03 | -7.93 | -30.46 | -14.41 | -25.28 |
| Other financial income | 211.63 | 52.00 | 342.77 | ||
| Other financial expenses | -94.27 | -89.02 | -0.17 | ||
| Income from other inv. held as non-curr. assets | 175.00 | 200.00 | |||
| Net income from associates (fin.) | 323.28 | 120.00 | 63 459.17 | ||
| Pre-tax profit | 73.71 | 103.05 | 504.27 | 157.59 | 63 776.67 |
| Income taxes | -18.85 | ||||
| Net earnings | 73.71 | 103.05 | 504.27 | 157.59 | 63 757.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 14.00 | 1 014.00 | 1 014.00 | 1 014.00 | |
| Investments total | 14.00 | 1 014.00 | 1 014.00 | 1 014.00 | |
| Non-current loans receivable | 2 500.00 | 2 500.00 | 311.63 | 107.33 | 23 620.46 |
| Long term receivables total | 2 500.00 | 2 500.00 | 311.63 | 107.33 | 23 620.46 |
| Inventories total | |||||
| Current other receivables | 41.93 | ||||
| Short term receivables total | 41.93 | ||||
| Other current investments | 142.07 | 312.37 | |||
| Cash and bank deposits | 3.03 | 476.20 | 10.07 | 33.86 | 39 690.39 |
| Cash and cash equivalents | 3.03 | 476.20 | 10.07 | 175.93 | 40 002.76 |
| Balance sheet total (assets) | 2 503.03 | 2 990.20 | 1 335.70 | 1 297.27 | 64 679.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 57.00 | 57.00 | 57.00 | 57.00 |
| Shares repurchased | 231.80 | 400.00 | 3 250.00 | ||
| Other reserves | - 114.00 | ||||
| Retained earnings | -73.54 | 693.16 | 564.41 | 668.68 | -2 423.74 |
| Profit of the financial year | 73.71 | 103.05 | 504.27 | 157.59 | 63 757.81 |
| Shareholders equity total | 50.16 | 853.21 | 1 243.48 | 1 283.27 | 64 641.08 |
| Non-current owed to group member | 208.10 | ||||
| Non-current other liabilities | 2 062.89 | ||||
| Non-current liabilities total | 2 270.99 | ||||
| Current loans from credit institutions | 175.00 | 2 129.78 | |||
| Current trade creditors | 6.88 | 7.21 | 9.00 | 14.00 | 20.00 |
| Current owed to participating | 83.22 | ||||
| Short-term deferred tax liabilities | 18.07 | ||||
| Current liabilities total | 181.88 | 2 136.99 | 92.22 | 14.00 | 38.07 |
| Balance sheet total (liabilities) | 2 503.03 | 2 990.20 | 1 335.70 | 1 297.27 | 64 679.15 |
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