EASTERN EUROPE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33378254
Lautrupsgade 7, 2100 København Ø
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | -44.00 | -44.00 | -76.00 |
| Gross profit | -44.00 | -44.00 | -76.00 |
| EBIT | -44.00 | -44.00 | -76.00 |
| Other financial income | 1 216.00 | 521.00 | |
| Other financial expenses | -1.00 | ||
| Net income from associates (fin.) | 24 690.00 | 33 862.00 | 49 152.00 |
| Pre-tax profit | 25 862.00 | 34 339.00 | 49 075.00 |
| Income taxes | -3 937.00 | -3 264.00 | -3 734.00 |
| Net earnings | 21 925.00 | 31 075.00 | 45 341.00 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 35 320.00 | 64 938.00 | 102 447.00 |
| Investments total | 35 320.00 | 64 938.00 | 102 447.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 36 453.00 | 1 245.00 | 823.00 |
| Short term receivables total | 36 453.00 | 1 245.00 | 823.00 |
| Cash and bank deposits | 4.00 | ||
| Cash and cash equivalents | 4.00 | ||
| Balance sheet total (assets) | 71 773.00 | 66 187.00 | 103 270.00 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 32 000.00 | ||
| Other reserves | 11 638.00 | 41 256.00 | 78 765.00 |
| Retained earnings | -1 224.00 | -13 161.00 | -31 238.00 |
| Profit of the financial year | 21 925.00 | 31 075.00 | 45 341.00 |
| Shareholders equity total | 64 464.00 | 59 295.00 | 92 993.00 |
| Provisions | 7 023.00 | 6 491.00 | 10 242.00 |
| Non-current liabilities total | |||
| Current trade creditors | 28.00 | 33.00 | 35.00 |
| Short-term deferred tax liabilities | 258.00 | 368.00 | |
| Current liabilities total | 286.00 | 401.00 | 35.00 |
| Balance sheet total (liabilities) | 71 773.00 | 66 187.00 | 103 270.00 |
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