EØ Skive Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37391697
Strandvejen 16, 7800 Skive
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.00 | -8.00 | -8.00 | -9.00 | -10.00 |
| EBIT | -7.00 | -8.00 | -8.00 | -9.00 | -10.00 |
| Other financial income | 2 215.00 | 85.00 | 188.00 | 405.00 | 520.00 |
| Other financial expenses | -1.00 | -7.00 | -1.00 | -2.00 | -8.00 |
| Net income from associates (fin.) | 5 985.00 | 1 876.00 | 824.00 | 1 277.00 | |
| Pre-tax profit | 2 207.00 | 6 055.00 | 2 055.00 | 1 218.00 | 1 779.00 |
| Income taxes | -11.00 | -17.00 | -40.00 | -87.00 | - 112.00 |
| Net earnings | 2 196.00 | 6 038.00 | 2 015.00 | 1 131.00 | 1 667.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 37 306.00 | 36 731.00 | 36 112.00 | 34 989.00 | |
| Investments total | 37 306.00 | 36 731.00 | 36 112.00 | 34 989.00 | |
| Non-current loans receivable | 20 776.00 | ||||
| Long term receivables total | 20 776.00 | ||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 4 959.00 | 7 290.00 | 9 046.00 | 12 013.00 | |
| Current other receivables | 3 195.00 | 70.00 | 70.00 | 70.00 | |
| Short term receivables total | 3 195.00 | 5 029.00 | 7 360.00 | 9 116.00 | 12 013.00 |
| Cash and bank deposits | 37.00 | 36.00 | 35.00 | 34.00 | 33.00 |
| Cash and cash equivalents | 37.00 | 36.00 | 35.00 | 34.00 | 33.00 |
| Balance sheet total (assets) | 24 008.00 | 42 371.00 | 44 126.00 | 45 262.00 | 47 035.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Shares repurchased | 200.00 | 250.00 | 59.00 | 61.00 | 300.00 |
| Other reserves | 7 448.00 | 6 874.00 | 6 254.00 | 5 131.00 | |
| Retained earnings | 21 524.00 | 28 547.00 | 35 050.00 | 37 621.00 | 39 575.00 |
| Profit of the financial year | 2 196.00 | 6 038.00 | 2 015.00 | 1 131.00 | 1 667.00 |
| Shareholders equity total | 23 970.00 | 42 343.00 | 44 058.00 | 45 127.00 | 46 733.00 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 11.00 | 15.00 | 34.00 | 81.00 | 102.00 |
| Other non-interest bearing current liabilities | 27.00 | 13.00 | 34.00 | 54.00 | 200.00 |
| Current liabilities total | 38.00 | 28.00 | 68.00 | 135.00 | 302.00 |
| Balance sheet total (liabilities) | 24 008.00 | 42 371.00 | 44 126.00 | 45 262.00 | 47 035.00 |
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