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EAUT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32476015
Nordensvej 1, Taulov 7000 Fredericia
sap@etcas.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -1 970.00 | 1 458.00 | 1 294.00 | 540.00 | 60.52 |
| External services | -10.00 | -18.00 | -18.00 | -18.00 | -31.03 |
| Gross profit | -1 980.00 | 1 440.00 | 1 276.00 | 522.00 | 29.49 |
| Total depreciation | -46.28 | ||||
| EBIT | -1 980.00 | 1 440.00 | 1 276.00 | 522.00 | -16.79 |
| Other financial income | 11.00 | 29.08 | |||
| Other financial expenses | -21.00 | -32.00 | -26.00 | -35.00 | -53.25 |
| Pre-tax profit | -2 001.00 | 1 408.00 | 1 250.00 | 498.00 | -40.96 |
| Income taxes | 44.00 | 9.00 | 5.58 | ||
| Net earnings | -2 001.00 | 1 408.00 | 1 294.00 | 507.00 | -35.38 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 413.00 | 2 871.00 | 3 915.00 | 4 005.00 | 3 519.34 |
| Investments total | 1 413.00 | 2 871.00 | 3 915.00 | 4 005.00 | 3 519.34 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 250.00 | 986.77 | |||
| Current deferred tax assets | 64.00 | 88.00 | 300.00 | 16.05 | |
| Short term receivables total | 64.00 | 88.00 | 550.00 | 1 002.83 | |
| Cash and bank deposits | 136.00 | 194.00 | 188.00 | 10.00 | 2.06 |
| Cash and cash equivalents | 136.00 | 194.00 | 188.00 | 10.00 | 2.06 |
| Balance sheet total (assets) | 1 613.00 | 3 065.00 | 4 191.00 | 4 565.00 | 4 524.22 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 200.00 | 200.00 | ||
| Other reserves | 115.00 | 205.00 | |||
| Retained earnings | 2 766.00 | 665.00 | 1 757.00 | 2 761.00 | 3 473.11 |
| Profit of the financial year | -2 001.00 | 1 408.00 | 1 294.00 | 507.00 | -35.38 |
| Shareholders equity total | 890.00 | 2 298.00 | 3 491.00 | 3 798.00 | 3 562.73 |
| Non-current deferred tax liabilities | 43.00 | 203.00 | 7.47 | ||
| Non-current liabilities total | 43.00 | 203.00 | 7.47 | ||
| Current owed to participating | 13.00 | 14.00 | 120.00 | 172.00 | 389.84 |
| Current owed to group member | 704.00 | 743.00 | 527.00 | 334.00 | 332.92 |
| Short-term deferred tax liabilities | 47.00 | 220.51 | |||
| Other non-interest bearing current liabilities | 6.00 | 10.00 | 10.00 | 11.00 | 10.76 |
| Current liabilities total | 723.00 | 767.00 | 657.00 | 564.00 | 954.02 |
| Balance sheet total (liabilities) | 1 613.00 | 3 065.00 | 4 191.00 | 4 565.00 | 4 524.22 |
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