EAFA Holding ApS — Credit Rating and Financial Key Figures
CVR number: 31253128
Rundholtsvej 45, 2300 København S
andersarentoft@hotmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -14.33 | -2.64 | 230.51 | 35.13 | - 125.44 |
EBIT | -14.33 | -2.64 | 230.51 | 35.13 | - 125.44 |
Other financial income | 6.96 | 16.92 | 2.02 | 6.45 | 20.57 |
Other financial expenses | -5.79 | -5.12 | -55.10 | -63.09 | - 110.55 |
Net income from associates (fin.) | 321.00 | -14.75 | |||
Pre-tax profit | -13.15 | 9.16 | 177.43 | 299.49 | - 230.17 |
Income taxes | -2.60 | -2.00 | -28.58 | ||
Net earnings | -15.75 | 7.16 | 148.84 | 299.49 | - 230.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Goodwill | 621.75 | ||||
Intangible assets total | 621.75 | ||||
Tangible assets total | |||||
Participating interests | 900.00 | 2 300.00 | 2 784.25 | ||
Investments total | 900.00 | 2 300.00 | 2 784.25 | ||
Long term receivables total | |||||
Inventories total | |||||
Current other receivables | 1.00 | ||||
Current deferred tax assets | 19.27 | 15.54 | 0.36 | ||
Short term receivables total | 19.27 | 15.54 | 1.36 | ||
Other current investments | 59.78 | 72.09 | 65.03 | 70.68 | 90.44 |
Cash and bank deposits | 35.54 | 14.04 | 14.16 | 330.05 | 64.01 |
Cash and cash equivalents | 95.32 | 86.13 | 79.19 | 400.74 | 154.44 |
Balance sheet total (assets) | 114.59 | 723.43 | 979.19 | 2 700.73 | 2 940.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Retained earnings | -9.70 | -25.46 | -18.29 | 130.55 | 430.04 |
Profit of the financial year | -15.75 | 7.16 | 148.84 | 299.49 | - 230.17 |
Shareholders equity total | 99.54 | 106.71 | 255.55 | 555.04 | 324.88 |
Non-current liabilities total | |||||
Short-term deferred tax liabilities | 14.13 | 14.96 | |||
Other non-interest bearing current liabilities | 15.04 | 616.72 | 709.51 | 2 130.73 | 2 615.17 |
Current liabilities total | 15.04 | 616.72 | 723.64 | 2 145.69 | 2 615.17 |
Balance sheet total (liabilities) | 114.59 | 723.43 | 979.19 | 2 700.73 | 2 940.05 |
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