EOAF Invest ApS — Credit Rating and Financial Key Figures
CVR number: 39159465
Søndergård Alle 4, Hammelev 6500 Vojens
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -26.10 | -11.95 | |||
| Costs of management | -20.20 | -26.10 | -11.95 | -17.56 | -49.25 |
| EBIT | -20.20 | -52.20 | -23.89 | -17.56 | -49.25 |
| Other financial income | 91.26 | 187.67 | 148.19 | 653.66 | 534.35 |
| Other financial expenses | - 119.01 | -3.76 | - 530.69 | ||
| Pre-tax profit | -47.94 | 157.81 | - 394.44 | 636.10 | 485.10 |
| Net earnings | -47.94 | 157.81 | - 394.44 | 636.10 | 485.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.56 | 1.71 | |||
| Current deferred tax assets | 2.79 | 72.66 | |||
| Short term receivables total | 0.56 | 1.71 | 2.79 | 72.66 | |
| Other current investments | 3 293.28 | 3 536.11 | 3 009.31 | 3 861.98 | 4 251.47 |
| Cash and bank deposits | 596.28 | 509.95 | 641.78 | 425.38 | 451.25 |
| Cash and cash equivalents | 3 889.56 | 4 046.06 | 3 651.09 | 4 287.36 | 4 702.72 |
| Balance sheet total (assets) | 3 889.56 | 4 046.62 | 3 652.80 | 4 290.15 | 4 775.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | -3 376.31 | ||||
| Other restricted equity | 3 376.31 | ||||
| Retained earnings | 3 424.25 | 3 376.31 | 3 534.12 | 3 139.68 | 3 775.78 |
| Profit of the financial year | -47.94 | 157.81 | - 394.44 | 636.10 | 485.10 |
| Shareholders equity total | 3 876.31 | 4 034.12 | 3 639.68 | 4 275.78 | 4 760.87 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 13.25 | 12.50 | 13.13 | 14.38 | 14.50 |
| Current liabilities total | 13.25 | 12.50 | 13.13 | 14.38 | 14.50 |
| Balance sheet total (liabilities) | 3 889.56 | 4 046.62 | 3 652.80 | 4 290.15 | 4 775.37 |
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