EEAT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32439357
Hf. Kalvebod 114, 2450 København SV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.50 | -8.25 | -14.88 | -17.75 | -17.91 |
| EBIT | -5.50 | -8.25 | -14.88 | -17.75 | -17.91 |
| Other financial income | 176.98 | 188.15 | 139.21 | ||
| Other financial expenses | -7.51 | -17.52 | -26.17 | - 130.20 | -19.26 |
| Net income from associates (fin.) | 1 479.62 | 1 404.51 | 2 993.09 | 3 764.86 | 4 647.74 |
| Pre-tax profit | 1 466.61 | 1 378.75 | 3 129.02 | 3 805.06 | 4 749.78 |
| Income taxes | 2.13 | 13.70 | -29.90 | -15.39 | -23.28 |
| Net earnings | 1 468.74 | 1 392.44 | 3 099.12 | 3 789.67 | 4 726.51 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 401.23 | 1 913.16 | 3 694.88 | 4 335.67 | 5 923.11 |
| Investments total | 1 401.23 | 1 913.16 | 3 694.88 | 4 335.67 | 5 923.11 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 2.13 | 5.65 | 5.65 | 217.33 | |
| Short term receivables total | 2.13 | 5.65 | 5.65 | 217.33 | |
| Other current investments | 4 172.50 | 4 234.15 | 4 367.06 | ||
| Cash and bank deposits | 4 363.09 | 4 025.93 | 770.72 | 996.63 | 1 990.19 |
| Cash and cash equivalents | 4 363.09 | 4 025.93 | 4 943.22 | 5 230.77 | 6 357.25 |
| Balance sheet total (assets) | 5 766.45 | 5 944.74 | 8 643.75 | 9 566.44 | 12 497.69 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 4 251.00 | 673.00 | ||
| Other reserves | 1 102.85 | 1 282.77 | 3 064.49 | 824.29 | 4 619.72 |
| Retained earnings | 3 052.58 | 2 984.90 | 2 184.63 | 391.95 | 1 921.18 |
| Profit of the financial year | 1 468.74 | 1 392.44 | 3 099.12 | 3 789.67 | 4 726.51 |
| Shareholders equity total | 5 749.18 | 5 841.61 | 8 473.24 | 9 381.90 | 12 065.41 |
| Non-current liabilities total | |||||
| Current owed to group member | 8.47 | 87.01 | 87.01 | 116.91 | 130.61 |
| Short-term deferred tax liabilities | 29.90 | 8.84 | 242.11 | ||
| Other non-interest bearing current liabilities | 8.81 | 16.11 | 53.60 | 58.78 | 59.56 |
| Current liabilities total | 17.28 | 103.12 | 170.52 | 184.54 | 432.28 |
| Balance sheet total (liabilities) | 5 766.45 | 5 944.74 | 8 643.75 | 9 566.44 | 12 497.69 |
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