Eva Zeuthen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39610701
Olaf Poulsens Vej 8, 2920 Charlottenlund
eva.zeuthen.bentsen@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | 2 924.00 | ||||
Other operating income | 1 686.00 | ||||
External services | -6.00 | ||||
Gross profit | 1 686.00 | 2 918.00 | -6.86 | - 117.16 | - 100.66 |
EBIT | 1 686.00 | 2 918.00 | -6.86 | - 117.16 | - 100.66 |
Other financial income | 739.57 | 377.59 | 481.44 | ||
Other financial expenses | -19.50 | -1 009.51 | -13.00 | ||
Net income from associates (fin.) | 4 330.52 | 4 605.21 | 2 320.88 | ||
Pre-tax profit | 1 686.00 | 2 918.00 | 5 043.72 | 3 856.13 | 2 688.65 |
Income taxes | - 371.00 | - 642.00 | -1 123.17 | -1 363.64 | - 616.13 |
Net earnings | 1 315.00 | 2 276.00 | 3 920.55 | 2 492.48 | 2 072.52 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 167.00 | 167.00 | |||
Participating interests | 2 308.29 | 2 713.49 | 2 334.37 | ||
Investments total | 167.00 | 167.00 | 2 308.29 | 2 713.49 | 2 334.37 |
Long term receivables total | |||||
Inventories total | |||||
Current other receivables | 550.00 | 1 812.60 | |||
Short term receivables total | 550.00 | 1 812.60 | |||
Other current investments | 5 494.14 | 4 744.45 | 5 100.59 | ||
Cash and bank deposits | 1 737.00 | 3 664.00 | 40.77 | 2 648.31 | 2 789.48 |
Cash and cash equivalents | 1 737.00 | 3 664.00 | 5 534.91 | 7 392.75 | 7 890.06 |
Balance sheet total (assets) | 1 904.00 | 4 381.00 | 9 655.79 | 10 106.24 | 10 224.43 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Shares repurchased | 2 456.40 | 1 530.00 | |||
Other reserves | 2 038.28 | -12.91 | 1 364.37 | ||
Retained earnings | 873.00 | 2 542.10 | 3 600.94 | 4 942.55 | |
Profit of the financial year | 1 315.00 | 2 276.00 | 3 920.55 | 2 492.48 | 2 072.52 |
Shareholders equity total | 1 365.00 | 3 199.00 | 8 550.93 | 8 586.91 | 9 959.43 |
Non-current liabilities total | |||||
Current trade creditors | 28.38 | ||||
Current owed to participating | 166.00 | 167.00 | |||
Short-term deferred tax liabilities | 371.00 | 1 013.00 | 819.14 | 117.74 | 223.04 |
Other non-interest bearing current liabilities | 2.00 | 2.00 | 285.72 | 1 401.58 | 13.59 |
Current liabilities total | 539.00 | 1 182.00 | 1 104.86 | 1 519.33 | 265.00 |
Balance sheet total (liabilities) | 1 904.00 | 4 381.00 | 9 655.79 | 10 106.24 | 10 224.43 |
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