EOSE Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36912693
Kongensgade 59, 6700 Esbjerg
tel: 91895232
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 101.11 | -7.90 | -31.00 | -27.19 | -18.75 |
| EBIT | - 101.11 | -7.90 | -31.00 | -27.19 | -18.75 |
| Other financial income | 6.02 | 8.54 | 10.14 | ||
| Other financial expenses | -0.77 | -0.47 | -24.87 | -11.21 | -23.91 |
| Net income from associates (fin.) | 15.53 | 91.13 | 1 072.91 | 723.65 | -2 243.10 |
| Pre-tax profit | -86.36 | 82.77 | 1 023.07 | 693.79 | -2 275.62 |
| Income taxes | 0.84 | -3.57 | 5.93 | 6.02 | 32.61 |
| Net earnings | -85.53 | 79.20 | 1 029.00 | 699.81 | -2 243.01 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 370.87 | 457.84 | 670.68 | 2 660.18 | 1 675.20 |
| Participating interests | 25.94 | 77.09 | 607.46 | 181.23 | |
| Investments total | 396.81 | 534.93 | 1 278.13 | 2 841.41 | 1 675.20 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 161.74 | 183.73 | |||
| Current owed by particip. interest comp. | 53.50 | 41.46 | |||
| Current other receivables | 95.07 | ||||
| Current deferred tax assets | 92.49 | 104.43 | 208.74 | 23.80 | 55.11 |
| Short term receivables total | 92.49 | 157.93 | 411.94 | 118.87 | 238.85 |
| Cash and bank deposits | 0.14 | 0.09 | 50.63 | 0.77 | 0.01 |
| Cash and cash equivalents | 0.14 | 0.09 | 50.63 | 0.77 | 0.01 |
| Balance sheet total (assets) | 489.43 | 692.95 | 1 740.70 | 2 961.05 | 1 914.06 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 100.69 | 190.52 | 1 199.20 | 2 350.41 | 705.74 |
| Retained earnings | -64.90 | - 240.26 | -1 169.75 | -1 291.96 | 1 052.51 |
| Profit of the financial year | -85.53 | 79.20 | 1 029.00 | 699.81 | -2 243.01 |
| Shareholders equity total | -49.74 | 29.45 | 1 098.45 | 1 798.26 | - 444.75 |
| Provisions | 133.87 | 162.16 | 53.87 | 1 361.88 | |
| Non-current deferred tax liabilities | 84.57 | 91.21 | 202.81 | ||
| Non-current liabilities total | 84.57 | 91.21 | 202.81 | ||
| Current owed to participating | 48.31 | 70.49 | 40.28 | 11.54 | |
| Current owed to group member | 177.88 | 145.53 | 295.64 | 887.90 | 969.05 |
| Short-term deferred tax liabilities | 38.02 | 91.42 | 90.00 | 211.52 | |
| Other non-interest bearing current liabilities | 56.53 | 102.69 | 13.51 | 9.51 | 16.34 |
| Current liabilities total | 320.73 | 410.13 | 439.44 | 1 108.93 | 996.93 |
| Balance sheet total (liabilities) | 489.43 | 692.95 | 1 740.70 | 2 961.05 | 1 914.06 |
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