EO Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41110775
Charlotte Muncks Vej 10, 2400 København NV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 257.05 | 78.66 | 117.60 | 40.00 |
| Total depreciation | -7.04 | -21.12 | -28.16 | |
| EBIT | 250.01 | 57.54 | 145.76 | 40.00 |
| Other financial expenses | -2.38 | |||
| Pre-tax profit | 250.01 | 55.16 | 145.76 | 40.00 |
| Income taxes | -43.36 | -27.37 | -32.07 | -8.80 |
| Net earnings | 206.65 | 27.80 | 113.70 | 31.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 288.68 | 267.56 | 295.72 | 295.72 |
| Tangible assets total | 288.68 | 267.56 | 295.72 | 295.72 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 40.00 | 40.00 | ||
| Short term receivables total | 40.00 | 40.00 | ||
| Cash and bank deposits | 1.33 | 40.00 | 151.29 | 151.29 |
| Cash and cash equivalents | 1.33 | 40.00 | 151.29 | 151.29 |
| Balance sheet total (assets) | 290.01 | 347.55 | 447.01 | 487.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 206.65 | 234.44 | 348.14 | |
| Profit of the financial year | 206.65 | 27.80 | 113.70 | 31.20 |
| Shareholders equity total | 246.65 | 274.44 | 388.14 | 419.34 |
| Provisions | 26.33 | 26.33 | 26.33 | |
| Non-current liabilities total | ||||
| Short-term deferred tax liabilities | 43.36 | 46.30 | 32.07 | 40.87 |
| Other non-interest bearing current liabilities | 0.47 | 0.47 | 0.47 | |
| Current liabilities total | 43.36 | 46.77 | 32.54 | 41.34 |
| Balance sheet total (liabilities) | 290.01 | 347.55 | 447.01 | 487.01 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.