EASY GROUP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33581564
Mosbæksalle 26, 9530 Støvring
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.69 | -2.69 | -2.75 | -3.25 | -4.29 |
| EBIT | -1.69 | -2.69 | -2.75 | -3.25 | -4.29 |
| Other financial income | 3.74 | 5.76 | 5.45 | 3.02 | 9.05 |
| Other financial expenses | -0.27 | -0.90 | -1.04 | -4.58 | -0.97 |
| Net income from associates (fin.) | -13.81 | 195.73 | -90.32 | 128.26 | -91.73 |
| Pre-tax profit | -12.03 | 197.90 | -88.65 | 123.45 | -87.95 |
| Income taxes | -0.04 | -0.05 | |||
| Net earnings | -12.03 | 197.90 | -88.65 | 123.42 | -88.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 672.11 | 867.85 | 777.53 | 905.79 | 814.06 |
| Investments total | 672.11 | 867.85 | 777.53 | 905.79 | 814.06 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 132.72 | 146.87 | 146.56 | 144.98 | 149.93 |
| Current other receivables | 4.06 | 0.02 | 0.02 | ||
| Current deferred tax assets | 0.00 | 0.04 | 0.06 | 0.05 | 0.02 |
| Short term receivables total | 136.78 | 146.90 | 146.62 | 145.05 | 149.97 |
| Other current investments | 12.24 | 16.51 | 15.02 | 13.19 | 12.90 |
| Cash and bank deposits | 2.24 | 4.79 | 4.79 | 2.80 | 1.91 |
| Cash and cash equivalents | 14.47 | 21.29 | 19.81 | 16.00 | 14.81 |
| Balance sheet total (assets) | 823.37 | 1 036.04 | 943.96 | 1 066.84 | 978.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 632.11 | 827.85 | 737.53 | 865.79 | 772.38 |
| Retained earnings | 116.08 | -91.68 | 196.54 | -20.38 | 196.45 |
| Profit of the financial year | -12.03 | 197.90 | -88.65 | 123.42 | -88.00 |
| Shareholders equity total | 816.17 | 1 014.07 | 925.41 | 1 048.83 | 960.83 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Other non-interest bearing current liabilities | 3.20 | 17.97 | 14.55 | 14.01 | 14.01 |
| Current liabilities total | 7.20 | 21.97 | 18.55 | 18.01 | 18.01 |
| Balance sheet total (liabilities) | 823.37 | 1 036.04 | 943.96 | 1 066.84 | 978.84 |
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