EON Invest ApS — Credit Rating and Financial Key Figures
CVR number: 42789720
Parkvænget 8, 2680 Solrød Strand
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 248.31 | -42.92 | 68.78 | 70.89 |
| Employee benefit expenses | -35.53 | |||
| Total depreciation | -77.50 | -77.50 | -77.50 | -77.50 |
| EBIT | - 361.35 | - 120.42 | -8.72 | -6.61 |
| Other financial income | 1 029.29 | 518.62 | 712.23 | 302.66 |
| Other financial expenses | -4.39 | -2.55 | -2.01 | - 821.56 |
| Income from other inv. held as non-curr. assets | -1 049.45 | |||
| Net income from associates (fin.) | 2 078.76 | 3 928.04 | 2 856.07 | 3 845.84 |
| Pre-tax profit | 2 742.31 | 4 323.68 | 3 557.57 | 2 270.87 |
| Income taxes | - 165.20 | - 201.38 | - 153.47 | 134.31 |
| Net earnings | 2 577.10 | 4 122.30 | 3 404.10 | 2 405.18 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible rights | 1 117.29 | 1 039.79 | 962.29 | 884.79 |
| Intangible assets total | 1 117.29 | 1 039.79 | 962.29 | 884.79 |
| Tangible assets total | ||||
| Holdings in group member companies | 6 681.37 | 7 766.55 | 7 568.26 | 8 229.29 |
| Participating interests | 3 056.64 | 3 589.51 | 3 703.87 | 3 713.19 |
| Investments total | 9 760.07 | 11 381.90 | 11 298.76 | 11 972.20 |
| Non-current loans receivable | 1 511.89 | 1 836.89 | 1 836.89 | 787.44 |
| Long term receivables total | 1 511.89 | 1 836.89 | 1 836.89 | 787.44 |
| Inventories total | ||||
| Current owed by particip. interest comp. | 316.58 | 316.58 | 375.21 | |
| Prepayments and accrued income | 14.25 | |||
| Current other receivables | 800.00 | 758.97 | 606.74 | 1 450.10 |
| Current deferred tax assets | 1 371.92 | 1 525.86 | 1 689.51 | 1 729.87 |
| Short term receivables total | 2 171.92 | 2 601.41 | 2 612.84 | 3 569.43 |
| Other current investments | 3 411.52 | 3 429.65 | 4 107.78 | 4 154.14 |
| Cash and bank deposits | 87.02 | 252.56 | 76.76 | 850.50 |
| Cash and cash equivalents | 3 498.55 | 3 682.21 | 4 184.54 | 5 004.65 |
| Balance sheet total (assets) | 18 059.72 | 20 542.21 | 20 895.32 | 22 218.51 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 400.00 | 2 060.00 | 1 100.00 | 750.00 |
| Other reserves | 1 916.32 | 2 877.14 | 3 563.21 | 3 625.08 |
| Retained earnings | 10 851.45 | 10 407.71 | 12 743.94 | 15 336.17 |
| Profit of the financial year | 2 577.10 | 4 122.30 | 3 404.10 | 2 405.18 |
| Shareholders equity total | 15 784.87 | 19 507.15 | 20 851.25 | 22 156.43 |
| Non-current liabilities total | ||||
| Current owed to group member | 2 000.00 | 904.70 | ||
| Short-term deferred tax liabilities | 178.75 | 59.93 | 9.86 | |
| Other non-interest bearing current liabilities | 96.10 | 19.96 | 19.96 | 22.60 |
| Accruals and deferred income | 50.46 | 14.25 | 39.48 | |
| Current liabilities total | 2 274.85 | 1 035.06 | 44.07 | 62.08 |
| Balance sheet total (liabilities) | 18 059.72 | 20 542.21 | 20 895.32 | 22 218.51 |
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