EAGLE LUFTFOTO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31936136
Langager 46, 5471 Søndersø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 118.00 | 472.00 | 402.00 | 289.00 | 365.27 |
| External services | -4.00 | -4.00 | -4.00 | -5.00 | -6.86 |
| Gross profit | 114.00 | 468.00 | 398.00 | 284.00 | 358.41 |
| EBIT | 114.00 | 468.00 | 398.00 | 284.00 | 358.41 |
| Other financial income | 7.00 | 9.00 | 4.00 | 0.84 | |
| Other financial expenses | -20.00 | -22.00 | -14.00 | -9.00 | -1.38 |
| Pre-tax profit | 101.00 | 455.00 | 388.00 | 275.00 | 357.87 |
| Income taxes | 4.00 | 4.00 | 3.00 | 3.00 | 1.43 |
| Net earnings | 105.00 | 459.00 | 391.00 | 278.00 | 359.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 758.00 | 1 229.00 | 1 232.00 | 1 120.00 | 1 185.21 |
| Investments total | 758.00 | 1 229.00 | 1 232.00 | 1 120.00 | 1 185.21 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 529.00 | 378.00 | 34.00 | 128.61 | |
| Current deferred tax assets | 11.00 | 155.00 | 124.00 | 107.00 | 134.97 |
| Short term receivables total | 540.00 | 533.00 | 124.00 | 141.00 | 263.58 |
| Cash and bank deposits | 196.00 | 285.00 | 537.00 | 591.00 | 577.87 |
| Cash and cash equivalents | 196.00 | 285.00 | 537.00 | 591.00 | 577.87 |
| Balance sheet total (assets) | 1 494.00 | 2 047.00 | 1 893.00 | 1 852.00 | 2 026.66 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 111.00 | 113.00 | 195.00 | 118.00 | 122.00 |
| Other reserves | 518.00 | 789.00 | 1 192.00 | 1 080.00 | 1 045.18 |
| Retained earnings | 116.00 | - 163.00 | - 302.00 | 83.00 | 273.81 |
| Profit of the financial year | 105.00 | 459.00 | 391.00 | 278.00 | 359.31 |
| Shareholders equity total | 975.00 | 1 323.00 | 1 601.00 | 1 684.00 | 1 925.30 |
| Non-current loans from credit institutions | 500.00 | 500.00 | |||
| Non-current deferred tax liabilities | 10.00 | 61.00 | 76.22 | ||
| Non-current liabilities total | 510.00 | 500.00 | 61.00 | 76.22 | |
| Current trade creditors | 3.00 | 3.00 | 3.00 | 3.00 | 4.50 |
| Current owed to group member | 88.00 | ||||
| Short-term deferred tax liabilities | 104.00 | 113.00 | 15.00 | 20.00 | |
| Other non-interest bearing current liabilities | 6.00 | 117.00 | 88.00 | 89.00 | 0.64 |
| Current liabilities total | 9.00 | 224.00 | 292.00 | 107.00 | 25.14 |
| Balance sheet total (liabilities) | 1 494.00 | 2 047.00 | 1 893.00 | 1 852.00 | 2 026.66 |
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