EOR Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41520353
Bøtøvej 243, 4873 Væggerløse
elena_overgaard@hotmail.com
tel: 52402042
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 12.50 | 12.50 | 10.00 |
| Other operating expenses | -2.00 | -3.50 | -3.50 |
| EBIT | 10.50 | 9.00 | 6.50 |
| Other financial expenses | -0.25 | ||
| Net income from associates (fin.) | -2.50 | -5.51 | -4.20 |
| Pre-tax profit | 7.75 | 3.48 | 2.30 |
| Income taxes | -2.00 | -2.50 | -2.00 |
| Net earnings | 5.75 | 0.98 | 0.30 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 14.71 | 9.20 | 5.00 |
| Investments total | 14.71 | 9.20 | 5.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 13.00 | 25.50 | 55.50 |
| Short term receivables total | 13.00 | 25.50 | 55.50 |
| Cash and bank deposits | 16.58 | 16.08 | 15.08 |
| Cash and cash equivalents | 16.58 | 16.08 | 15.08 |
| Balance sheet total (assets) | 44.30 | 50.78 | 75.58 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -5.96 | -0.20 | 0.78 |
| Profit of the financial year | 5.75 | 0.98 | 0.30 |
| Shareholders equity total | 39.79 | 40.78 | 41.08 |
| Non-current liabilities total | |||
| Other non-interest bearing current liabilities | 4.50 | 10.00 | 34.50 |
| Current liabilities total | 4.50 | 10.00 | 34.50 |
| Balance sheet total (liabilities) | 44.30 | 50.78 | 75.58 |
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