Eagleox Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40134840
Platanvej 32, 3600 Frederikssund
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.00 | -4.80 | -0.00 | -4.00 | -4.13 |
| EBIT | -6.00 | -4.80 | -0.00 | -4.00 | -4.13 |
| Other financial income | 6.94 | ||||
| Other financial expenses | -2.00 | -2.25 | -0.47 | -0.44 | -0.42 |
| Net income from associates (fin.) | 11.00 | -60.29 | -8.13 | ||
| Pre-tax profit | 3.00 | -0.10 | -60.76 | -12.57 | -4.55 |
| Income taxes | 2.00 | 1.45 | 0.10 | 0.97 | 1.00 |
| Net earnings | 5.00 | 1.34 | -60.66 | -11.60 | -3.55 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 61.00 | 68.41 | 8.13 | ||
| Investments total | 61.00 | 68.41 | 8.13 | ||
| Non-curr. owed by group member comp. | 3.76 | 3.76 | 5.20 | 1.07 | |
| Long term receivables total | 3.76 | 3.76 | 5.20 | 1.07 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 6.00 | ||||
| Current deferred tax assets | 2.00 | 1.54 | 1.65 | 1.19 | 2.19 |
| Short term receivables total | 2.00 | 1.54 | 7.65 | 1.19 | 2.19 |
| Cash and bank deposits | 48.00 | 13.10 | 0.07 | 1.64 | 1.22 |
| Cash and cash equivalents | 48.00 | 13.10 | 0.07 | 1.64 | 1.22 |
| Balance sheet total (assets) | 111.00 | 86.82 | 19.61 | 8.02 | 4.48 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 5.00 | 6.77 | |||
| Retained earnings | -5.00 | -1.34 | 6.77 | -53.89 | -65.49 |
| Profit of the financial year | 5.00 | 1.34 | -60.66 | -11.60 | -3.55 |
| Shareholders equity total | 55.00 | 56.77 | -3.89 | -15.49 | -19.03 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.38 | |||
| Other non-interest bearing current liabilities | 52.00 | 25.68 | 23.49 | 23.51 | 23.51 |
| Current liabilities total | 56.00 | 30.06 | 23.49 | 23.51 | 23.51 |
| Balance sheet total (liabilities) | 111.00 | 86.82 | 19.61 | 8.02 | 4.48 |
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