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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 | 2025 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -15.66 | -15.09 | -13.27 |
| EBIT | -15.66 | -15.09 | -13.27 |
| Other financial expenses | -35.01 | -41.94 | -55.87 |
| Net income from associates (fin.) | 124.00 | 173.60 | |
| Pre-tax profit | -50.66 | 66.98 | 104.46 |
| Income taxes | 9.90 | 12.56 | 11.55 |
| Net earnings | -40.76 | 79.54 | 116.01 |
Assets (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 1 395.00 | 1 395.00 | 1 395.00 |
| Investments total | 1 395.00 | 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 | 409.35 |
| Short term receivables total | 117.14 | 269.98 | 409.35 |
| Cash and bank deposits | 6.29 | 67.45 | 60.14 |
| Cash and cash equivalents | 6.29 | 67.45 | 60.14 |
| Balance sheet total (assets) | 1 518.43 | 1 732.44 | 1 864.50 |
Equity and liabilities (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 135.00 | ||
| Retained earnings | -40.76 | -96.23 | |
| Profit of the financial year | -40.76 | 79.54 | 116.01 |
| Shareholders equity total | -0.76 | 78.77 | 194.79 |
| Non-current liabilities total | |||
| Current owed to participating | 1 404.96 | 1 386.89 | 1 276.07 |
| Current owed to group member | 10.22 | ||
| Short-term deferred tax liabilities | 107.24 | 257.15 | 373.42 |
| Other non-interest bearing current liabilities | 7.00 | 9.63 | 10.00 |
| Current liabilities total | 1 519.19 | 1 653.66 | 1 669.71 |
| Balance sheet total (liabilities) | 1 518.43 | 1 732.44 | 1 864.50 |
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