E O HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28988486
Agerbakken 19, Villestofte 5210 Odense NV
tel: 66160558
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -30.55 | -29.45 | -28.14 | -29.75 | -20.83 |
| EBIT | -30.55 | -29.45 | -28.14 | -29.75 | -20.83 |
| Other financial income | 89.90 | 8.23 | 48.04 | 10.53 | 8.11 |
| Other financial expenses | -2.23 | -80.54 | -2.90 | -80.18 | -3.89 |
| Pre-tax profit | 57.13 | - 101.77 | 17.00 | -99.40 | -16.61 |
| Net earnings | 57.13 | - 101.77 | 17.00 | -99.40 | -16.61 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 2.42 | 1.10 | 0.68 | ||
| Current other receivables | 1.44 | 0.26 | 1.76 | 1.58 | 3.39 |
| Current deferred tax assets | 0.11 | ||||
| Short term receivables total | 3.85 | 1.36 | 2.55 | 1.58 | 3.39 |
| Other current investments | 758.46 | 450.93 | 416.76 | 223.06 | |
| Cash and bank deposits | 285.13 | 168.39 | 25.36 | 6.23 | 120.88 |
| Cash and cash equivalents | 1 043.59 | 619.32 | 442.12 | 229.29 | 120.88 |
| Balance sheet total (assets) | 1 047.44 | 620.67 | 444.67 | 230.87 | 124.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 90.00 | ||
| Retained earnings | 854.06 | 473.19 | 177.02 | 104.02 | 4.62 |
| Profit of the financial year | 57.13 | - 101.77 | 17.00 | -99.40 | -16.61 |
| Shareholders equity total | 1 036.19 | 609.42 | 433.42 | 219.62 | 113.01 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 |
| Current liabilities total | 11.25 | 11.25 | 11.25 | 11.25 | 11.25 |
| Balance sheet total (liabilities) | 1 047.44 | 620.67 | 444.67 | 230.87 | 124.26 |
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