EAB HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33380887
Jernbane Alle 22, 3060 Espergærde
eab@aidbuilder.com
tel: 61336441
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.86 | -36.40 | -24.36 | -15.04 | -4.83 |
| Employee benefit expenses | -0.74 | ||||
| EBIT | -16.86 | -36.40 | -25.10 | -15.04 | -4.83 |
| Other financial income | 292.59 | ||||
| Other financial expenses | -13.11 | -6.84 | - 230.12 | ||
| Net income from associates (fin.) | - 190.83 | ||||
| Pre-tax profit | -29.97 | 58.52 | - 255.22 | -15.04 | -4.83 |
| Income taxes | -30.40 | ||||
| Net earnings | -29.97 | 28.12 | - 255.22 | -15.04 | -4.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 050.00 | 1 050.00 | |||
| Investments total | 1 050.00 | 1 050.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 190.83 | ||||
| Current deferred tax assets | 2.11 | 6.19 | |||
| Short term receivables total | 190.83 | 2.11 | 6.19 | ||
| Other current investments | 2 342.60 | 14.29 | 14.29 | 14.29 | |
| Cash and bank deposits | 2 971.86 | 178.74 | 1 921.42 | 386.47 | 81.29 |
| Cash and cash equivalents | 2 971.86 | 2 521.34 | 1 935.72 | 400.76 | 95.58 |
| Balance sheet total (assets) | 3 162.69 | 2 521.34 | 1 935.72 | 1 452.87 | 1 151.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 700.00 | 300.00 | 117.80 | 350.00 | 350.00 |
| Retained earnings | 2 403.29 | 2 073.31 | 1 983.63 | 1 028.42 | 663.38 |
| Profit of the financial year | -29.97 | 28.12 | - 255.22 | -15.04 | -4.83 |
| Shareholders equity total | 3 153.31 | 2 481.43 | 1 926.21 | 1 443.37 | 1 088.54 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 25.00 | ||||
| Short-term deferred tax liabilities | 30.40 | ||||
| Other non-interest bearing current liabilities | 9.38 | 9.50 | 9.50 | 9.50 | 38.23 |
| Current liabilities total | 9.38 | 39.90 | 9.50 | 9.50 | 63.23 |
| Balance sheet total (liabilities) | 3 162.69 | 2 521.34 | 1 935.72 | 1 452.87 | 1 151.78 |
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