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E. & O. P. HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 19588785
Øresund Parkvej 5, 2300 København S
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-57.21-48.95-52.95-48.09-52.58
EBIT-57.21-48.95-52.95-48.09-52.58
Other financial income2 873.04592.901 702.131 910.39264.65
Other financial expenses-24.45-3 080.32-1.67
Pre-tax profit2 791.38-2 536.361 649.171 862.31210.39
Income taxes- 618.90-19.79-10.70- 192.84-46.44
Net earnings2 172.48-2 556.151 638.471 669.47163.95

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters120.00120.00120.00120.00120.00
Tangible assets total120.00120.00120.00120.00120.00
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income0.00
Current other receivables138.4295.1150.263.81
Current deferred tax assets218.44368.034.3132.59
Short term receivables total138.42313.55418.288.1232.59
Other current investments18 064.6814 647.5514 650.577 675.4415 747.86
Cash and bank deposits396.1697.531 138.809 683.011 770.07
Cash and cash equivalents18 460.8414 745.0715 789.3717 358.4517 517.93
Balance sheet total (assets)18 719.2615 178.6316 327.6617 486.5717 670.52

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital500.00500.00500.00500.00500.00
Share premium account8 625.548 625.548 625.548 625.548 625.54
Shares repurchased500.00500.00500.00
Retained earnings6 407.778 080.245 024.096 662.568 332.03
Profit of the financial year2 172.48-2 556.151 638.471 669.47163.95
Shareholders equity total18 205.7815 149.6316 288.1017 457.5717 621.52
Non-current liabilities total
Current trade creditors29.0037.50
Short-term deferred tax liabilities484.4810.56
Other non-interest bearing current liabilities29.0029.0029.0011.50
Current liabilities total513.4829.0039.5629.0049.00
Balance sheet total (liabilities)18 719.2615 178.6316 327.6617 486.5717 670.52
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