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Equall Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37871389
Bülowsvej 26, 1870 Frederiksberg C
torben.ekvall@gmail.com
tel: 20919304
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-9.72-9.33-10.40-9.95-10.16
EBIT-9.72-9.33-10.40-9.95-10.16
Other financial income79.6181.9060.51137.91114.08
Other financial expenses-47.79-46.38-47.52-45.33-44.11
Income from other inv. held as non-curr. assets860.83
Net income from associates (fin.)110.60113.00113.90
Pre-tax profit993.53139.20116.5082.6359.80
Income taxes-0.97-0.57-18.47-13.68
Net earnings993.53138.22115.9364.1646.12

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests2 525.002 525.002 525.002 525.002 525.00
Investments total2 525.002 525.002 525.002 525.002 525.00
Non-curr. owed by particip. interest comp.800.00800.00800.00800.00800.00
Long term receivables total800.00800.00800.00800.00800.00
Inventories total
Current owed by particip. interest comp.98.18222.94323.76181.21268.51
Current deferred tax assets1.131.13
Short term receivables total98.18222.94324.89182.33268.51
Other current investments133.78362.90632.79510.85525.13
Cash and bank deposits851.54559.34281.27721.2912.40
Cash and cash equivalents985.32922.24914.061 232.14537.53
Balance sheet total (assets)4 408.494 470.194 563.954 739.484 131.05

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased113.00114.40117.80122.00135.00
Retained earnings494.131 373.261 393.691 387.611 316.77
Profit of the financial year993.53138.22115.9364.1646.12
Shareholders equity total1 650.661 675.891 677.411 623.771 547.89
Non-current deferred tax liabilities0.5416.6012.30
Non-current liabilities total0.5416.6012.30
Current trade creditors8.758.758.758.758.75
Current owed to participating2 669.402 785.012 877.243 057.242 545.51
Short-term deferred tax liabilities0.5416.60
Other non-interest bearing current liabilities79.6833.12
Current liabilities total2 757.832 793.762 886.533 099.102 570.86
Balance sheet total (liabilities)4 408.494 470.194 563.954 739.484 131.05
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