EODM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36438541
Classensgade 46, 2100 København Ø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -18.70 | 24.85 | - 103.65 | ||
| External services | -9.90 | -9.74 | -3.64 | ||
| Gross profit | -28.60 | 15.11 | - 107.29 | -3.13 | -2.36 |
| Employee benefit expenses | -0.03 | ||||
| Total depreciation | -11.01 | -13.17 | -0.37 | -5.60 | |
| EBIT | -39.65 | 1.94 | - 106.92 | -8.73 | -2.36 |
| Other financial expenses | -1.34 | -0.15 | -0.47 | -0.20 | |
| Net income from associates (fin.) | 29.92 | 599.37 | |||
| Pre-tax profit | -41.00 | 1.79 | - 107.39 | 20.99 | 597.01 |
| Net earnings | -41.00 | 1.79 | - 107.39 | 20.99 | 597.01 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 78.80 | 103.65 | 29.92 | 629.29 | |
| Investments total | 78.80 | 103.65 | 29.92 | 629.29 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 4.00 | ||||
| Short term receivables total | 4.00 | ||||
| Cash and bank deposits | 55.38 | 32.46 | 28.57 | 20.56 | 16.83 |
| Cash and cash equivalents | 55.38 | 32.46 | 28.57 | 20.56 | 16.83 |
| Balance sheet total (assets) | 134.17 | 140.12 | 28.57 | 50.48 | 646.12 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 53.80 | 86.99 | 14.25 | 613.62 | |
| Retained earnings | 68.87 | -5.31 | 83.46 | -38.18 | - 616.56 |
| Profit of the financial year | -41.00 | 1.79 | - 107.39 | 20.99 | 597.01 |
| Shareholders equity total | 131.67 | 133.46 | 26.07 | 47.06 | 644.07 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 2.50 | 2.50 | 2.50 | 1.13 |
| Other non-interest bearing current liabilities | 4.15 | 0.92 | 0.92 | ||
| Current liabilities total | 2.50 | 6.65 | 2.50 | 3.42 | 2.05 |
| Balance sheet total (liabilities) | 134.17 | 140.12 | 28.57 | 50.48 | 646.12 |
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