EOS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33591462
Munksjørupvej 89, Munksjørup 9670 Løgstør
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -2.50 | -2.50 | -2.50 | -3.89 | -3.19 |
| Gross profit | -2.50 | -2.50 | -2.50 | -3.89 | -3.19 |
| EBIT | -2.50 | -2.50 | -2.50 | -3.89 | -3.19 |
| Other financial income | 0.47 | 0.44 | 0.44 | 0.40 | 0.38 |
| Other financial expenses | -0.00 | -0.05 | |||
| Pre-tax profit | -2.02 | -2.06 | -2.06 | -3.49 | -2.86 |
| Income taxes | 1.66 | 0.90 | 0.45 | 0.76 | 0.63 |
| Net earnings | -0.36 | -1.16 | -1.60 | -2.73 | -2.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 23.99 | 21.93 | 23.28 | 19.78 | 17.70 |
| Current deferred tax assets | 0.90 | 0.45 | 1.21 | 1.11 | |
| Short term receivables total | 23.99 | 22.83 | 23.73 | 20.99 | 18.81 |
| Cash and bank deposits | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 |
| Cash and cash equivalents | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 |
| Balance sheet total (assets) | 23.99 | 22.83 | 23.73 | 21.00 | 18.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -62.64 | -63.01 | -64.17 | -65.77 | -68.50 |
| Profit of the financial year | -0.36 | -1.16 | -1.60 | -2.73 | -2.23 |
| Shareholders equity total | 17.00 | 15.83 | 14.23 | 11.50 | 9.27 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 7.00 | 9.50 | 7.00 | 7.00 |
| Current owed to group member | 2.50 | 2.55 | |||
| Current liabilities total | 7.00 | 7.00 | 9.50 | 9.50 | 9.55 |
| Balance sheet total (liabilities) | 23.99 | 22.83 | 23.73 | 21.00 | 18.82 |
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