E.O Yazar Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39533499
Metalbuen 26 G, 2750 Ballerup
info@eo-byg.dk
tel: 53630157
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.18 | -9.23 | -9.81 | ||
| EBIT | -8.18 | -9.23 | -9.81 | ||
| Other financial income | 13.39 | 72.79 | |||
| Other financial expenses | -0.24 | -20.53 | -83.69 | ||
| Net income from associates (fin.) | 317.77 | 317.77 | 1 422.57 | 1 241.14 | 809.02 |
| Pre-tax profit | 317.77 | 317.77 | 1 414.14 | 1 224.77 | 788.32 |
| Income taxes | 1.87 | -0.81 | 0.37 | ||
| Net earnings | 317.77 | 317.77 | 1 416.01 | 1 223.96 | 788.69 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 450.91 | 450.91 | 1 913.48 | 3 126.25 | 2 935.27 |
| Investments total | 450.91 | 450.91 | 1 913.48 | 3 126.25 | 2 935.27 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 368.32 | 1 786.71 | 1 873.43 | ||
| Short term receivables total | 368.32 | 1 786.71 | 1 873.43 | ||
| Cash and bank deposits | 1.92 | ||||
| Cash and cash equivalents | 1.92 | ||||
| Balance sheet total (assets) | 450.91 | 450.91 | 2 281.80 | 4 912.96 | 4 810.62 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 400.91 | 400.91 | 1 823.48 | 3 036.25 | 2 845.27 |
| Retained earnings | - 317.77 | - 317.77 | -1 422.57 | -1 219.33 | 195.61 |
| Profit of the financial year | 317.77 | 317.77 | 1 416.01 | 1 223.96 | 788.69 |
| Shareholders equity total | 450.91 | 450.91 | 1 866.92 | 3 090.88 | 3 879.57 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.61 | 0.80 | |||
| Current owed to group member | 12.59 | 1 471.48 | 692.07 | ||
| Short-term deferred tax liabilities | 394.68 | 342.12 | 163.19 | ||
| Other non-interest bearing current liabilities | 7.00 | 7.68 | 75.78 | ||
| Current liabilities total | 414.88 | 1 822.08 | 931.05 | ||
| Balance sheet total (liabilities) | 450.91 | 450.91 | 2 281.80 | 4 912.96 | 4 810.62 |
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