E. & O. P. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 19588785
Øresund Parkvej 5, 2300 København S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -54.82 | -57.21 | -48.95 | -52.95 | -48.09 |
| EBIT | -54.82 | -57.21 | -48.95 | -52.95 | -48.09 |
| Other financial income | 2 411.69 | 2 873.04 | 592.90 | 1 702.13 | 1 910.39 |
| Other financial expenses | -12.03 | -24.45 | -3 080.32 | ||
| Pre-tax profit | 2 344.84 | 2 791.38 | -2 536.36 | 1 649.17 | 1 862.31 |
| Income taxes | - 517.97 | - 618.90 | -19.79 | -10.70 | - 192.84 |
| Net earnings | 1 826.87 | 2 172.48 | -2 556.15 | 1 638.47 | 1 669.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 120.00 | 120.00 | 120.00 | 120.00 | 120.00 |
| Tangible assets total | 120.00 | 120.00 | 120.00 | 120.00 | 120.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 0.00 | ||||
| Current other receivables | 180.25 | 138.42 | 95.11 | 50.26 | 3.81 |
| Current deferred tax assets | 218.44 | 368.03 | 4.31 | ||
| Short term receivables total | 180.25 | 138.42 | 313.55 | 418.28 | 8.12 |
| Other current investments | 16 078.47 | 18 064.68 | 14 647.55 | 14 650.57 | 7 675.44 |
| Cash and bank deposits | 632.09 | 396.16 | 97.53 | 1 138.80 | 9 683.01 |
| Cash and cash equivalents | 16 710.57 | 18 460.84 | 14 745.07 | 15 789.37 | 17 358.45 |
| Balance sheet total (assets) | 17 010.82 | 18 719.26 | 15 178.63 | 16 327.66 | 17 486.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Share premium account | 8 625.54 | 8 625.54 | 8 625.54 | 8 625.54 | 8 625.54 |
| Shares repurchased | 500.00 | 500.00 | 500.00 | 500.00 | |
| Retained earnings | 5 080.89 | 6 407.77 | 8 080.24 | 5 024.09 | 6 662.56 |
| Profit of the financial year | 1 826.87 | 2 172.48 | -2 556.15 | 1 638.47 | 1 669.47 |
| Shareholders equity total | 16 533.30 | 18 205.78 | 15 149.63 | 16 288.10 | 17 457.57 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 448.51 | 484.48 | 10.56 | ||
| Other non-interest bearing current liabilities | 29.00 | 29.00 | 29.00 | 29.00 | 29.00 |
| Current liabilities total | 477.51 | 513.48 | 29.00 | 39.56 | 29.00 |
| Balance sheet total (liabilities) | 17 010.82 | 18 719.26 | 15 178.63 | 16 327.66 | 17 486.57 |
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