EA41 HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31278058
Bøvlvej 151, Bøvl 7260 Sønder Omme
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 181.28 | -45.29 | |||
| External services | -4.38 | -4.38 | |||
| Gross profit | 176.90 | -49.66 | -5.01 | -5.98 | -6.19 |
| EBIT | 176.90 | -49.66 | -5.01 | -5.98 | -6.19 |
| Other financial income | 1.86 | 2.71 | 4.50 | 4.20 | 4.17 |
| Other financial expenses | -0.01 | -5.03 | -0.01 | ||
| Net income from associates (fin.) | -28.38 | 3.22 | 77.68 | ||
| Pre-tax profit | 178.76 | -46.97 | -33.92 | 1.43 | 75.66 |
| Income taxes | 0.55 | 0.37 | 0.12 | 0.39 | 0.44 |
| Net earnings | 179.32 | -46.60 | -33.80 | 1.82 | 76.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 164.71 | 119.42 | 91.04 | 94.26 | 171.94 |
| Investments total | 164.71 | 119.42 | 91.04 | 94.26 | 171.94 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 93.85 | 92.18 | 92.31 | 86.64 | 85.80 |
| Current other receivables | 0.10 | 0.10 | 0.08 | 0.08 | |
| Current deferred tax assets | 2.61 | 0.98 | 1.10 | 1.49 | 1.93 |
| Short term receivables total | 96.56 | 93.26 | 93.41 | 88.20 | 87.81 |
| Cash and bank deposits | 0.97 | 2.97 | 2.32 | 1.21 | 0.02 |
| Cash and cash equivalents | 0.97 | 2.97 | 2.32 | 1.21 | 0.02 |
| Balance sheet total (assets) | 262.25 | 215.65 | 186.76 | 183.66 | 259.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 39.71 | 46.94 | |||
| Retained earnings | -86.28 | 132.75 | 86.15 | 52.35 | 7.23 |
| Profit of the financial year | 179.32 | -46.60 | -33.80 | 1.82 | 76.11 |
| Shareholders equity total | 257.75 | 211.15 | 177.35 | 179.16 | 255.27 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 4.50 | 4.50 | 9.41 | 4.50 | 4.50 |
| Current liabilities total | 4.50 | 4.50 | 9.41 | 4.50 | 4.50 |
| Balance sheet total (liabilities) | 262.25 | 215.65 | 186.76 | 183.66 | 259.77 |
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.