Eastercity Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43670948
Toftevej 1, Ganløse 3660 Stenløse
peter@dahls-flag.dk
tel: 25430200
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -15.66 | -15.09 |
| EBIT | -15.66 | -15.09 |
| Other financial expenses | -35.01 | -41.94 |
| Net income from associates (fin.) | 124.00 | |
| Pre-tax profit | -50.66 | 66.98 |
| Income taxes | 9.90 | 12.56 |
| Net earnings | -40.76 | 79.54 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 1 395.00 | 1 395.00 |
| Investments total | 1 395.00 | 1 395.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 86.68 | |
| Current deferred tax assets | 117.14 | 183.30 |
| Short term receivables total | 117.14 | 269.98 |
| Cash and bank deposits | 6.29 | 67.45 |
| Cash and cash equivalents | 6.29 | 67.45 |
| Balance sheet total (assets) | 1 518.43 | 1 732.44 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -40.76 | |
| Profit of the financial year | -40.76 | 79.54 |
| Shareholders equity total | -0.76 | 78.77 |
| Non-current liabilities total | ||
| Current owed to participating | 1 404.96 | 1 386.89 |
| Short-term deferred tax liabilities | 107.24 | 257.15 |
| Other non-interest bearing current liabilities | 7.00 | 9.63 |
| Current liabilities total | 1 519.19 | 1 653.66 |
| Balance sheet total (liabilities) | 1 518.43 | 1 732.44 |
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