EAP 2007 INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 30810155
Højsletvej 7, 8560 Kolind
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -7.55 | -7.55 | -8.00 | -8.13 | -8.25 |
| Gross profit | -7.55 | -7.55 | -8.00 | -8.13 | -8.25 |
| EBIT | -7.55 | -7.55 | -8.00 | -8.13 | -8.25 |
| Other financial income | 21.88 | 47.82 | 64.46 | 15.92 | 76.59 |
| Other financial expenses | -1.05 | -1.33 | -1.56 | ||
| Net income from associates (fin.) | 77.49 | 79.06 | 76.48 | -13.84 | - 162.13 |
| Pre-tax profit | 91.82 | 118.28 | 131.61 | -7.60 | -93.78 |
| Income taxes | -12.65 | ||||
| Net earnings | 91.82 | 118.28 | 131.61 | -7.60 | - 106.43 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 270.43 | 249.49 | 250.97 | 162.13 | |
| Investments total | 270.43 | 249.49 | 250.97 | 162.13 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 1.27 | 1.49 | 0.53 | 3.09 | |
| Short term receivables total | 1.27 | 1.49 | 0.53 | 3.09 | |
| Other current investments | 299.77 | 340.82 | 402.89 | 469.98 | 521.53 |
| Cash and bank deposits | 144.57 | 187.51 | 200.54 | 155.12 | 113.89 |
| Cash and cash equivalents | 444.34 | 528.34 | 603.42 | 625.10 | 635.42 |
| Balance sheet total (assets) | 716.04 | 779.31 | 854.92 | 790.32 | 635.42 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.00 | 56.00 | 57.00 | 58.00 | 61.00 |
| Other reserves | 99.58 | 78.64 | 80.12 | 8.72 | |
| Retained earnings | 326.95 | 383.71 | 443.50 | 588.51 | 528.63 |
| Profit of the financial year | 91.82 | 118.28 | 131.61 | -7.60 | - 106.43 |
| Shareholders equity total | 698.35 | 761.63 | 837.23 | 772.63 | 608.20 |
| Non-current liabilities total | |||||
| Current owed to participating | 12.19 | 12.19 | 12.19 | 12.19 | 12.19 |
| Short-term deferred tax liabilities | 9.53 | ||||
| Other non-interest bearing current liabilities | 5.50 | 5.50 | 5.50 | 5.50 | 5.50 |
| Current liabilities total | 17.69 | 17.69 | 17.69 | 17.69 | 27.22 |
| Balance sheet total (liabilities) | 716.04 | 779.31 | 854.92 | 790.32 | 635.42 |
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