EAA Charlottenlund Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39292661
Vilvordevej 63 A, 2920 Charlottenlund
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
External services-3.95-33.25-57.28-1.14-2.85
Gross profit-3.95-33.25-57.28-1.14-2.85
Employee benefit expenses-50.00
EBIT-3.95-33.25- 107.28-1.14-2.85
Other financial income6.115.69
Other financial expenses-0.60-0.73-2.22-2.39-0.96
Income from other inv. held as non-curr. assets1.54146.30552.86- 391.6378.57
Pre-tax profit3.10112.32449.04- 395.1674.75
Income taxes-0.68-24.71-98.5786.93-27.91
Net earnings2.4287.61350.47- 308.2246.85

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable1 758.051 898.942 451.79
Long term receivables total1 758.051 898.942 451.79
Inventories total
Current other receivables367.32351.6086.9380.49
Short term receivables total367.32351.6086.9380.49
Other current investments1 578.38
Cash and bank deposits251.33117.34273.502 136.61282.96
Cash and cash equivalents251.33117.34273.502 136.611 861.34
Balance sheet total (assets)2 376.702 367.882 725.292 223.551 941.82

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Shares repurchased129.60132.72135.60600.00141.36
Retained earnings2 172.482 042.181 993.191 743.661 294.08
Profit of the financial year2.4287.61350.47- 308.2246.85
Shareholders equity total2 354.502 312.512 529.262 085.441 532.29
Non-current liabilities total
Short-term deferred tax liabilities6.0230.7398.5796.57
Other non-interest bearing current liabilities16.1824.6497.4641.54409.53
Current liabilities total22.2055.37196.03138.10409.53
Balance sheet total (liabilities)2 376.702 367.882 725.292 223.551 941.82
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