EQ-proof Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39831481
Knud Højgaards Vej 9, 2860 Søborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.00 | -8.13 | -9.13 | -3.29 | -12.31 |
| EBIT | -13.00 | -8.13 | -9.13 | -3.29 | -12.31 |
| Other financial income | 6.85 | 15.20 | 40.79 | 33.94 | 14.13 |
| Other financial expenses | -6.85 | -16.19 | -40.87 | -34.23 | -35.12 |
| Reduction non-current investment assets | - 279.78 | -5.00 | |||
| Net income from associates (fin.) | - 360.20 | - 581.09 | - 896.81 | 121.30 | -50.22 |
| Pre-tax profit | - 652.98 | - 590.22 | - 906.02 | 112.71 | -83.52 |
| Net earnings | - 652.98 | - 590.22 | - 906.02 | 112.71 | -83.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-curr. owed by group member comp. | 716.87 | 850.97 | 1 069.94 | 1 530.17 | 1 344.06 |
| Long term receivables total | 716.87 | 850.97 | 1 069.94 | 1 530.17 | 1 344.06 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 10.03 | ||||
| Short term receivables total | 10.03 | ||||
| Cash and bank deposits | 2.07 | 0.08 | 0.63 | 38.83 | 111.24 |
| Cash and cash equivalents | 2.07 | 0.08 | 0.63 | 38.83 | 111.24 |
| Balance sheet total (assets) | 718.94 | 851.06 | 1 070.57 | 1 569.00 | 1 465.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -25.23 | - 683.29 | -1 273.51 | -2 179.53 | -2 066.82 |
| Profit of the financial year | - 652.98 | - 590.22 | - 906.02 | 112.71 | -83.52 |
| Shareholders equity total | - 628.21 | -1 223.51 | -2 129.53 | -2 016.82 | -2 100.35 |
| Capital loans | 1 306.85 | 1 522.05 | 1 537.34 | 3 522.05 | 3 557.18 |
| Non-current liabilities total | 1 306.85 | 1 522.05 | 1 537.34 | 3 522.05 | 3 557.18 |
| Current loans from credit institutions | 500.00 | 1 600.49 | |||
| Current owed to group member | 33.80 | 46.02 | 55.77 | 55.77 | |
| Other non-interest bearing current liabilities | 6.50 | 6.50 | 6.50 | 8.00 | 8.50 |
| Current liabilities total | 40.29 | 552.52 | 1 662.77 | 63.77 | 8.50 |
| Balance sheet total (liabilities) | 718.94 | 851.06 | 1 070.57 | 1 569.00 | 1 465.33 |
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