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EAP 2007 INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 30810155
Højsletvej 7, 8560 Kolind
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -8.00 | -8.13 | -8.25 | -8.63 | -10.48 |
| Gross profit | -8.00 | -8.13 | -8.25 | -8.63 | -10.48 |
| EBIT | -8.00 | -8.13 | -8.25 | -8.63 | -10.48 |
| Other financial income | 64.46 | 15.92 | 76.59 | 118.20 | 260.77 |
| Other financial expenses | -1.33 | -1.56 | -0.74 | -1.63 | |
| Net income from associates (fin.) | 76.48 | -13.84 | - 162.13 | ||
| Pre-tax profit | 131.61 | -7.60 | -93.78 | 108.83 | 248.66 |
| Income taxes | -12.65 | -24.09 | -55.04 | ||
| Net earnings | 131.61 | -7.60 | - 106.43 | 84.74 | 193.62 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 250.97 | 162.13 | |||
| Investments total | 250.97 | 162.13 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 0.53 | 3.09 | |||
| Short term receivables total | 0.53 | 3.09 | |||
| Other current investments | 402.89 | 469.98 | 521.53 | 605.66 | 703.72 |
| Cash and bank deposits | 200.54 | 155.12 | 113.89 | 62.87 | 126.39 |
| Cash and cash equivalents | 603.42 | 625.10 | 635.42 | 668.53 | 830.11 |
| Balance sheet total (assets) | 854.92 | 790.32 | 635.42 | 668.53 | 830.11 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 57.00 | 58.00 | 61.00 | 63.00 | 79.00 |
| Other reserves | 80.12 | 8.72 | |||
| Retained earnings | 443.50 | 588.51 | 528.63 | 359.20 | 364.94 |
| Profit of the financial year | 131.61 | -7.60 | - 106.43 | 84.74 | 193.62 |
| Shareholders equity total | 837.23 | 772.63 | 608.20 | 631.94 | 762.55 |
| 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 | 18.91 | 49.87 | ||
| Other non-interest bearing current liabilities | 5.50 | 5.50 | 5.50 | 5.50 | 5.50 |
| Current liabilities total | 17.69 | 17.69 | 27.22 | 36.60 | 67.56 |
| Balance sheet total (liabilities) | 854.92 | 790.32 | 635.42 | 668.53 | 830.11 |
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