Equall Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37871389
Bülowsvej 26, 1870 Frederiksberg C
torben.ekvall@gmail.com
tel: 20919304
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.79 | -9.72 | -9.33 | -10.40 | -9.95 |
| EBIT | -4.79 | -9.72 | -9.33 | -10.40 | -9.95 |
| Other financial income | 40.13 | 79.61 | 81.90 | 60.51 | 137.91 |
| Other financial expenses | -51.86 | -47.79 | -46.38 | -47.52 | -45.33 |
| Income from other inv. held as non-curr. assets | 311.60 | 860.83 | |||
| Net income from associates (fin.) | 108.00 | 110.60 | 113.00 | 113.90 | |
| Pre-tax profit | 403.08 | 993.53 | 139.20 | 116.50 | 82.63 |
| Income taxes | -0.97 | -0.57 | -18.47 | ||
| Net earnings | 403.08 | 993.53 | 138.22 | 115.93 | 64.16 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 525.00 | 2 525.00 | 2 525.00 | 2 525.00 | 2 525.00 |
| Investments total | 2 525.00 | 2 525.00 | 2 525.00 | 2 525.00 | 2 525.00 |
| Non-curr. owed by particip. interest comp. | 800.00 | 800.00 | 800.00 | 800.00 | 800.00 |
| Non-current loans receivable | 378.64 | ||||
| Long term receivables total | 1 178.64 | 800.00 | 800.00 | 800.00 | 800.00 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 115.49 | 98.18 | 222.94 | 323.76 | 181.21 |
| Current deferred tax assets | 1.13 | 1.13 | |||
| Short term receivables total | 115.49 | 98.18 | 222.94 | 324.89 | 182.33 |
| Other current investments | 133.78 | 362.90 | 632.79 | 510.85 | |
| Cash and bank deposits | 493.82 | 851.54 | 559.34 | 281.27 | 721.29 |
| Cash and cash equivalents | 493.82 | 985.32 | 922.24 | 914.06 | 1 232.14 |
| Balance sheet total (assets) | 4 312.96 | 4 408.49 | 4 470.19 | 4 563.95 | 4 739.48 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 204.05 | 494.13 | 1 373.26 | 1 393.69 | 1 387.61 |
| Profit of the financial year | 403.08 | 993.53 | 138.22 | 115.93 | 64.16 |
| Shareholders equity total | 767.73 | 1 650.66 | 1 675.89 | 1 677.41 | 1 623.77 |
| Non-current deferred tax liabilities | 0.54 | 16.60 | |||
| Non-current liabilities total | 0.54 | 16.60 | |||
| Current trade creditors | 8.75 | 8.75 | 8.75 | 8.75 | 8.75 |
| Current owed to participating | 3 536.48 | 2 669.40 | 2 785.01 | 2 877.24 | 3 057.24 |
| Short-term deferred tax liabilities | 0.54 | ||||
| Other non-interest bearing current liabilities | 79.68 | 33.12 | |||
| Current liabilities total | 3 545.23 | 2 757.83 | 2 793.76 | 2 886.53 | 3 099.10 |
| Balance sheet total (liabilities) | 4 312.96 | 4 408.49 | 4 470.19 | 4 563.95 | 4 739.48 |
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