EEA BAS Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39259796
Hammervej 2, 2970 Hørsholm
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.69 | -8.69 | -10.19 | -10.19 | |
| EBIT | -8.69 | -8.69 | -10.19 | -10.19 | |
| Other financial income | 0.02 | ||||
| Other financial expenses | -0.60 | -0.62 | |||
| Net income from associates (fin.) | 25.18 | - 166.07 | 5.93 | 312.55 | 153.58 |
| Pre-tax profit | 15.89 | - 174.76 | -4.26 | 301.73 | 153.60 |
| Income taxes | 0.02 | ||||
| Net earnings | 15.89 | - 174.76 | -4.26 | 301.75 | 153.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 475.55 | 309.48 | 315.40 | 627.95 | 781.53 |
| Investments total | 475.55 | 309.48 | 315.40 | 627.95 | 781.53 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 73.59 | ||||
| Current other receivables | 4.39 | 10.42 | |||
| Short term receivables total | 4.39 | 84.01 | |||
| Cash and bank deposits | 0.07 | ||||
| Cash and cash equivalents | 0.07 | ||||
| Balance sheet total (assets) | 475.61 | 309.48 | 315.40 | 632.34 | 865.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 285.55 | 119.48 | 125.40 | 437.95 | 591.53 |
| Retained earnings | -29.20 | 152.76 | -27.92 | - 344.73 | - 196.56 |
| Profit of the financial year | 15.89 | - 174.76 | -4.26 | 301.75 | 153.60 |
| Shareholders equity total | 322.24 | 147.48 | 143.22 | 444.97 | 598.57 |
| Non-current liabilities total | |||||
| Current owed to group member | 152.78 | 152.78 | 160.38 | 160.38 | 134.98 |
| Other non-interest bearing current liabilities | 0.60 | 9.22 | 11.81 | 27.00 | 131.99 |
| Current liabilities total | 153.38 | 162.00 | 172.18 | 187.37 | 266.97 |
| Balance sheet total (liabilities) | 475.61 | 309.48 | 315.40 | 632.34 | 865.54 |
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