EAA Charlottenlund Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39292661
Vilvordevej 63 A, 2920 Charlottenlund
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| 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 income | 6.11 | 5.69 | |||
| Other financial expenses | -0.60 | -0.73 | -2.22 | -2.39 | -0.96 |
| Income from other inv. held as non-curr. assets | 1.54 | 146.30 | 552.86 | - 391.63 | 78.57 |
| Pre-tax profit | 3.10 | 112.32 | 449.04 | - 395.16 | 74.75 |
| Income taxes | -0.68 | -24.71 | -98.57 | 86.93 | -27.91 |
| Net earnings | 2.42 | 87.61 | 350.47 | - 308.22 | 46.85 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 758.05 | 1 898.94 | 2 451.79 | ||
| Long term receivables total | 1 758.05 | 1 898.94 | 2 451.79 | ||
| Inventories total | |||||
| Current other receivables | 367.32 | 351.60 | 86.93 | 80.49 | |
| Short term receivables total | 367.32 | 351.60 | 86.93 | 80.49 | |
| Other current investments | 1 578.38 | ||||
| Cash and bank deposits | 251.33 | 117.34 | 273.50 | 2 136.61 | 282.96 |
| Cash and cash equivalents | 251.33 | 117.34 | 273.50 | 2 136.61 | 1 861.34 |
| Balance sheet total (assets) | 2 376.70 | 2 367.88 | 2 725.29 | 2 223.55 | 1 941.82 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 129.60 | 132.72 | 135.60 | 600.00 | 141.36 |
| Retained earnings | 2 172.48 | 2 042.18 | 1 993.19 | 1 743.66 | 1 294.08 |
| Profit of the financial year | 2.42 | 87.61 | 350.47 | - 308.22 | 46.85 |
| Shareholders equity total | 2 354.50 | 2 312.51 | 2 529.26 | 2 085.44 | 1 532.29 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 6.02 | 30.73 | 98.57 | 96.57 | |
| Other non-interest bearing current liabilities | 16.18 | 24.64 | 97.46 | 41.54 | 409.53 |
| Current liabilities total | 22.20 | 55.37 | 196.03 | 138.10 | 409.53 |
| Balance sheet total (liabilities) | 2 376.70 | 2 367.88 | 2 725.29 | 2 223.55 | 1 941.82 |
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