EQUILIBRE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31277078
Vestre Alle 38, 9000 Aalborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 112.34 | -4.19 | -4.16 | -8.19 | -6.11 |
| Employee benefit expenses | - 137.30 | ||||
| EBIT | -24.96 | -4.19 | -4.16 | -8.19 | -6.11 |
| Other financial income | 0.03 | ||||
| Other financial expenses | -0.52 | -0.72 | -0.93 | -0.87 | |
| Net income from associates (fin.) | 700.00 | 88.66 | 263.90 | 68.90 | |
| Pre-tax profit | 674.52 | 83.75 | -5.09 | 254.85 | 62.83 |
| Net earnings | 674.52 | 83.75 | -5.09 | 254.85 | 62.83 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 314.11 | 1 314.11 | 1 314.11 | 1 314.11 | 1 314.11 |
| Investments total | 1 314.11 | 1 314.11 | 1 314.11 | 1 314.11 | 1 314.11 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 15.42 | 15.42 | 15.42 | 15.42 | |
| Current owed by particip. interest comp. | 5.25 | 12.71 | 0.20 | 0.20 | |
| Current other receivables | 1.00 | 1.00 | 1.00 | ||
| Short term receivables total | 6.25 | 29.13 | 16.42 | 15.62 | 15.62 |
| Cash and bank deposits | 91.89 | 101.82 | 76.48 | 68.92 | 72.84 |
| Cash and cash equivalents | 91.89 | 101.82 | 76.48 | 68.92 | 72.84 |
| Balance sheet total (assets) | 1 412.26 | 1 445.07 | 1 407.01 | 1 398.65 | 1 402.57 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.00 | 221.81 | 61.00 | |
| Other reserves | - 162.91 | ||||
| Retained earnings | 607.87 | 1 150.89 | 1 177.65 | 950.74 | 1 144.59 |
| Profit of the financial year | 674.52 | 83.75 | -5.09 | 254.85 | 62.83 |
| Shareholders equity total | 1 407.39 | 1 416.15 | 1 354.55 | 1 389.49 | 1 393.41 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 |
| Current owed to participating | 0.95 | 43.79 | |||
| Other non-interest bearing current liabilities | 2.67 | 27.67 | 7.42 | 7.91 | 7.91 |
| Current liabilities total | 4.87 | 28.92 | 52.46 | 9.16 | 9.16 |
| Balance sheet total (liabilities) | 1 412.26 | 1 445.07 | 1 407.01 | 1 398.65 | 1 402.57 |
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