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 length1212121212
Net sales
Gross profit-14.33-2.64230.5135.13- 125.44
EBIT-14.33-2.64230.5135.13- 125.44
Other financial income6.9616.922.026.4520.57
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-13.159.16177.43299.49- 230.17
Income taxes-2.60-2.00-28.58
Net earnings-15.757.16148.84299.49- 230.17

Assets (kDKK)

2020
2021
2022
2023
2024
Goodwill621.75
Intangible assets total621.75
Tangible assets total
Participating interests900.002 300.002 784.25
Investments total900.002 300.002 784.25
Long term receivables total
Inventories total
Current other receivables1.00
Current deferred tax assets19.2715.540.36
Short term receivables total19.2715.541.36
Other current investments59.7872.0965.0370.6890.44
Cash and bank deposits35.5414.0414.16330.0564.01
Cash and cash equivalents95.3286.1379.19400.74154.44
Balance sheet total (assets)114.59723.43979.192 700.732 940.05

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Retained earnings-9.70-25.46-18.29130.55430.04
Profit of the financial year-15.757.16148.84299.49- 230.17
Shareholders equity total99.54106.71255.55555.04324.88
Non-current liabilities total
Short-term deferred tax liabilities14.1314.96
Other non-interest bearing current liabilities15.04616.72709.512 130.732 615.17
Current liabilities total15.04616.72723.642 145.692 615.17
Balance sheet total (liabilities)114.59723.43979.192 700.732 940.05
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