EAS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29415684
Kasernevej 5, 2791 Dragør
tel: 40267213
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -25.63 | -20.65 | -20.75 | -25.74 | -11.77 |
| EBIT | -25.63 | -20.65 | -20.75 | -25.74 | -11.77 |
| Other financial income | 3.60 | 48.21 | 55.06 | ||
| Other financial expenses | -0.12 | -0.74 | -32.10 | -15.96 | -0.75 |
| Reduction non-current investment assets | -73.20 | ||||
| Net income from associates (fin.) | 63.52 | 111.66 | 100.81 | 97.54 | 353.24 |
| Pre-tax profit | -31.83 | 138.48 | 47.97 | 55.85 | 395.78 |
| Income taxes | 4.85 | -6.03 | 11.60 | -0.76 | |
| Net earnings | -26.99 | 132.45 | 59.57 | 55.85 | 395.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 303.32 | 1 414.98 | 1 515.79 | 1 613.33 | 1 466.57 |
| Investments total | 1 303.32 | 1 414.98 | 1 515.79 | 1 613.33 | 1 466.57 |
| Non-current loans receivable | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Long term receivables total | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 727.44 | 649.03 | 562.53 | 274.26 | 723.06 |
| Current other receivables | 60.35 | ||||
| Current deferred tax assets | 10.17 | 27.57 | 44.60 | 35.24 | |
| Short term receivables total | 727.44 | 659.20 | 590.10 | 318.86 | 818.64 |
| Other current investments | 542.26 | 590.47 | 559.62 | 546.16 | 593.72 |
| Cash and bank deposits | 105.47 | 105.66 | 109.13 | 88.58 | 35.46 |
| Cash and cash equivalents | 647.73 | 696.13 | 668.74 | 634.75 | 629.19 |
| Balance sheet total (assets) | 2 728.49 | 2 820.31 | 2 824.63 | 2 616.94 | 2 964.40 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 225.00 | 58.90 | 336.47 |
| Retained earnings | 2 531.55 | 2 448.06 | 2 355.51 | 2 356.18 | 2 075.56 |
| Profit of the financial year | -26.99 | 132.45 | 59.57 | 55.85 | 395.02 |
| Shareholders equity total | 2 684.86 | 2 762.01 | 2 765.08 | 2 595.92 | 2 932.05 |
| Non-current liabilities total | |||||
| Current trade creditors | 16.24 | 16.24 | 16.24 | 18.74 | 18.74 |
| Short-term deferred tax liabilities | 25.75 | ||||
| Other non-interest bearing current liabilities | 1.65 | 42.06 | 43.31 | 2.27 | 13.61 |
| Current liabilities total | 43.64 | 58.30 | 59.55 | 21.01 | 32.36 |
| Balance sheet total (liabilities) | 2 728.49 | 2 820.31 | 2 824.63 | 2 616.94 | 2 964.40 |
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