EAUT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32476015
Nordensvej 1, Taulov 7000 Fredericia
sap@etcas.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | - 511.00 | - 213.00 | -1 970.00 | 1 458.00 | 1 294.36 |
| External services | -7.00 | - 149.00 | -10.00 | -18.00 | -18.84 |
| Gross profit | - 518.00 | - 362.00 | -1 980.00 | 1 440.00 | 1 275.52 |
| EBIT | - 518.00 | - 362.00 | -1 980.00 | 1 440.00 | 1 275.52 |
| Other financial expenses | -22.00 | -38.00 | -21.00 | -32.00 | -25.83 |
| Pre-tax profit | - 540.00 | - 400.00 | -2 001.00 | 1 408.00 | 1 249.69 |
| Income taxes | 44.07 | ||||
| Net earnings | - 540.00 | - 400.00 | -2 001.00 | 1 408.00 | 1 293.77 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 396.00 | 3 583.00 | 1 413.00 | 2 871.00 | 3 915.33 |
| Investments total | 4 396.00 | 3 583.00 | 1 413.00 | 2 871.00 | 3 915.33 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 69.00 | 106.00 | 64.00 | 87.57 | |
| Short term receivables total | 69.00 | 106.00 | 64.00 | 87.57 | |
| Cash and bank deposits | 82.00 | 96.00 | 136.00 | 194.00 | 187.87 |
| Cash and cash equivalents | 82.00 | 96.00 | 136.00 | 194.00 | 187.87 |
| Balance sheet total (assets) | 4 547.00 | 3 785.00 | 1 613.00 | 3 065.00 | 4 190.77 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 200.00 | |||
| Other reserves | 596.00 | 115.16 | |||
| Retained earnings | 3 109.00 | 3 166.00 | 2 766.00 | 665.00 | 1 757.05 |
| Profit of the financial year | - 540.00 | - 400.00 | -2 001.00 | 1 408.00 | 1 293.77 |
| Shareholders equity total | 3 290.00 | 2 891.00 | 890.00 | 2 298.00 | 3 490.97 |
| Non-current deferred tax liabilities | 43.49 | ||||
| Non-current liabilities total | 43.49 | ||||
| Current owed to participating | 205.00 | 212.00 | 13.00 | 14.00 | 120.01 |
| Current owed to group member | 1 046.00 | 676.00 | 704.00 | 743.00 | 526.52 |
| Other non-interest bearing current liabilities | 6.00 | 6.00 | 6.00 | 10.00 | 9.78 |
| Current liabilities total | 1 257.00 | 894.00 | 723.00 | 767.00 | 656.30 |
| Balance sheet total (liabilities) | 4 547.00 | 3 785.00 | 1 613.00 | 3 065.00 | 4 190.77 |
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