EAP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26987954
Mesterlodden 44, 2820 Gentofte
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.02 | -22.61 | -16.30 | -13.03 | -7.24 |
| EBIT | -16.02 | -22.61 | -16.30 | -13.03 | -7.24 |
| Other financial income | 9.17 | 2.26 | 0.39 | 62.80 | |
| Other financial expenses | -10.56 | -16.90 | -12.03 | -2.52 | 1.33 |
| Net income from associates (fin.) | 214.69 | 143.39 | - 762.61 | 407.06 | - 149.41 |
| Pre-tax profit | 197.29 | 103.88 | - 788.69 | 391.90 | -92.52 |
| Net earnings | 197.29 | 103.88 | - 788.69 | 391.90 | -92.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | ||||
| Participating interests | 723.02 | 945.98 | 90.26 | 90.84 | |
| Investments total | 723.02 | 945.98 | 90.26 | 130.84 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 74.17 | 316.80 | 166.80 | ||
| Current other receivables | 19.16 | 1 400.00 | |||
| Short term receivables total | 74.17 | 19.16 | 316.80 | 1 566.80 | |
| Cash and bank deposits | 1 670.04 | 1 786.90 | 1 670.78 | 1 680.64 | 190.75 |
| Cash and cash equivalents | 1 670.04 | 1 786.90 | 1 670.78 | 1 680.64 | 190.75 |
| Balance sheet total (assets) | 2 467.23 | 2 732.89 | 1 689.94 | 2 087.70 | 1 888.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 307.13 | 0.18 | 65.26 | ||
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 | |
| Retained earnings | 1 796.20 | 2 186.04 | 2 172.30 | 1 196.36 | 1 518.52 |
| Profit of the financial year | 197.29 | 103.88 | - 788.69 | 391.90 | -92.52 |
| Shareholders equity total | 2 425.62 | 2 529.50 | 1 626.41 | 1 900.51 | 1 686.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.50 | 14.75 | |||
| Current owed to participating | 163.37 | ||||
| Other non-interest bearing current liabilities | 41.61 | 40.02 | 63.53 | 178.69 | 187.65 |
| Current liabilities total | 41.61 | 203.39 | 63.53 | 187.19 | 202.40 |
| Balance sheet total (liabilities) | 2 467.23 | 2 732.89 | 1 689.94 | 2 087.70 | 1 888.39 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.