EAT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34612536
Malleparken 5, Sennels 7700 Thisted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.72 | -9.06 | -6.60 | 41.63 | 142.80 |
| Total depreciation | -0.35 | -6.60 | -10.54 | -15.28 | |
| EBIT | -2.72 | -9.41 | -13.20 | 31.09 | 127.52 |
| Other financial income | 645.22 | 1 229.24 | 474.16 | 1 045.30 | 84.81 |
| Other financial expenses | -0.95 | - 810.70 | -0.02 | - 176.18 | |
| Net income from associates (fin.) | 621.18 | 1 326.40 | - 368.54 | - 119.47 | - 328.52 |
| Pre-tax profit | 1 263.68 | 2 545.29 | - 718.28 | 956.90 | - 292.37 |
| Income taxes | - 104.48 | - 256.32 | 142.19 | - 217.74 | -25.53 |
| Net earnings | 1 159.20 | 2 288.97 | - 576.08 | 739.16 | - 317.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 911.48 | 1 141.06 | 2 646.35 | 2 631.08 | |
| Tangible assets total | 911.48 | 1 141.06 | 2 646.35 | 2 631.08 | |
| Holdings in group member companies | 507.09 | 295.43 | |||
| Participating interests | 1 527.40 | 2 232.80 | 538.56 | ||
| Investments total | 1 527.40 | 2 232.80 | 538.56 | 507.09 | 295.43 |
| Non-current loans receivable | 2 317.50 | 2 372.50 | 2 686.79 | 2 686.77 | 2 651.16 |
| Long term receivables total | 2 317.50 | 2 372.50 | 2 686.79 | 2 686.77 | 2 651.16 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 371.75 | 1 067.65 | |||
| Current owed by particip. interest comp. | 1 344.85 | ||||
| Current other receivables | 204.57 | 137.76 | |||
| Current deferred tax assets | 42.28 | 175.59 | 32.04 | ||
| Short term receivables total | 246.86 | 1 520.44 | 1 371.75 | 1 237.45 | |
| Other current investments | 2 849.79 | 4 176.44 | 3 366.81 | 2 615.48 | 2 508.61 |
| Cash and bank deposits | 1 297.37 | 130.59 | 126.52 | 178.93 | 263.44 |
| Cash and cash equivalents | 4 147.16 | 4 307.04 | 3 493.33 | 2 794.41 | 2 772.05 |
| Balance sheet total (assets) | 7 992.06 | 10 070.67 | 9 380.19 | 10 006.38 | 9 587.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 1 447.40 | 2 152.80 | 458.56 | 339.09 | 161.03 |
| Retained earnings | 5 091.93 | 5 431.32 | 9 296.73 | 8 718.11 | 9 500.33 |
| Profit of the financial year | 1 159.20 | 2 288.97 | - 576.08 | 739.16 | - 317.90 |
| Shareholders equity total | 7 891.52 | 10 067.49 | 9 377.01 | 9 998.36 | 9 558.46 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Current owed to participating | 0.18 | 0.18 | 0.18 | 0.18 | |
| Other non-interest bearing current liabilities | 97.53 | 4.83 | 25.53 | ||
| Current liabilities total | 100.53 | 3.18 | 3.18 | 8.01 | 28.71 |
| Balance sheet total (liabilities) | 7 992.06 | 10 070.67 | 9 380.19 | 10 006.38 | 9 587.17 |
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