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EAA Charlottenlund Holding ApS — Credit Rating and Financial Key Figures

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

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
External services-57.28-1.14-2.85-4.10-18.31
Gross profit-57.28-1.14-2.85-4.10-18.31
Employee benefit expenses-50.00
EBIT- 107.28-1.14-2.85-4.10-18.31
Other financial income5.690.70
Other financial expenses-2.22-2.39-0.96-1.24-0.30
Income from other inv. held as non-curr. assets552.86- 391.6378.57373.43219.26
Pre-tax profit449.04- 395.1674.75368.09201.36
Income taxes-98.5786.93-27.91-82.24-44.30
Net earnings350.47- 308.2246.85285.85157.06

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable2 451.79
Long term receivables total2 451.79
Inventories total
Current other receivables86.9380.499.518.00
Short term receivables total86.9380.499.518.00
Other current investments1 578.381 686.221 746.93
Cash and bank deposits273.502 136.61282.9625.5841.63
Cash and cash equivalents273.502 136.611 861.341 711.811 788.55
Balance sheet total (assets)2 725.292 223.551 941.821 721.311 796.55

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Shares repurchased135.60600.00141.36162.00191.46
Retained earnings1 993.191 743.661 294.081 178.931 274.22
Profit of the financial year350.47- 308.2246.85285.85157.06
Shareholders equity total2 529.262 085.441 532.291 676.781 672.74
Non-current liabilities total
Short-term deferred tax liabilities98.5796.5744.30
Other non-interest bearing current liabilities97.4641.54409.5344.5479.52
Current liabilities total196.03138.10409.5344.54123.82
Balance sheet total (liabilities)2 725.292 223.551 941.821 721.311 796.55
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