EOF Invest ApS — Credit Rating and Financial Key Figures
CVR number: 38742272
Annekærvej 60, 8250 Egå
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -7.50 | -6.88 | -7.51 | -8.78 | -8.56 |
| Gross profit | -7.50 | -6.88 | -7.51 | -8.78 | -8.56 |
| EBIT | -7.50 | -6.88 | -7.51 | -8.78 | -8.56 |
| Other financial expenses | -4.11 | -4.46 | -4.06 | -3.60 | -8.61 |
| Net income from associates (fin.) | 223.62 | 142.75 | 396.55 | 472.90 | 376.15 |
| Pre-tax profit | 212.01 | 131.41 | 384.99 | 460.52 | 358.98 |
| Income taxes | 2.32 | 2.24 | 2.44 | 1.94 | 1.89 |
| Net earnings | 214.33 | 133.65 | 387.42 | 462.47 | 360.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 278.53 | 201.27 | 447.82 | 545.73 | 451.88 |
| Participating interests | 10.00 | 10.00 | 10.00 | 10.00 | |
| Investments total | 278.53 | 211.27 | 457.82 | 555.73 | 461.88 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 65.72 | 52.24 | 113.34 | 135.88 | 124.89 |
| Short term receivables total | 65.72 | 52.24 | 113.34 | 135.88 | 124.89 |
| Cash and bank deposits | 99.94 | 50.34 | 60.68 | 58.96 | 57.77 |
| Cash and cash equivalents | 99.94 | 50.34 | 60.68 | 58.96 | 57.77 |
| Balance sheet total (assets) | 444.19 | 313.85 | 631.84 | 750.57 | 644.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 211.00 | 140.00 | 366.00 | 455.00 | 360.00 |
| Other reserves | 8.53 | 1.27 | 22.82 | 25.73 | 26.88 |
| Retained earnings | - 214.18 | - 132.60 | - 386.50 | - 456.98 | - 355.67 |
| Profit of the financial year | 214.33 | 133.65 | 387.42 | 462.47 | 360.87 |
| Shareholders equity total | 269.68 | 192.32 | 439.74 | 536.21 | 442.08 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to group member | 156.84 | 77.70 | 118.94 | 35.67 | 196.05 |
| Short-term deferred tax liabilities | 11.40 | 66.90 | 101.94 | ||
| Other non-interest bearing current liabilities | 0.02 | 37.57 | 70.50 | 0.17 | |
| Current liabilities total | 174.51 | 121.53 | 192.10 | 214.36 | 202.47 |
| Balance sheet total (liabilities) | 444.19 | 313.85 | 631.84 | 750.57 | 644.55 |
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