EØP ApS — Credit Rating and Financial Key Figures
CVR number: 39177544
Jeppe Aakjærs Vej 37, 7500 Holstebro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.13 | -3.91 | -3.13 | -3.28 | -3.44 |
| EBIT | -3.13 | -3.91 | -3.13 | -3.28 | -3.44 |
| Other financial income | 40.00 | 167.50 | 1 180.17 | 400.06 | |
| Other financial expenses | -0.23 | -0.12 | -0.84 | -17.09 | |
| Pre-tax profit | -3.13 | 35.87 | 164.25 | 1 176.05 | 379.53 |
| Net earnings | -3.13 | 35.87 | 164.25 | 1 176.05 | 379.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 5.00 | 5.00 | 147.72 | 1 693.72 | 1 693.72 |
| Long term receivables total | 5.00 | 5.00 | 147.72 | 1 693.72 | 1 693.72 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 34.62 | 11.15 | 30.08 | 14.70 | |
| Cash and cash equivalents | 34.62 | 11.15 | 30.08 | 14.70 | |
| Balance sheet total (assets) | 5.00 | 39.62 | 158.87 | 1 723.81 | 1 708.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2.50 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 117.80 | 122.00 | 135.00 | ||
| Retained earnings | 1.25 | -39.38 | - 166.31 | - 124.05 | 916.99 |
| Profit of the financial year | -3.13 | 35.87 | 164.25 | 1 176.05 | 379.53 |
| Shareholders equity total | 0.63 | 36.49 | 155.75 | 1 213.99 | 1 471.52 |
| Non-current liabilities total | |||||
| Current owed to participating | 1.25 | ||||
| Other non-interest bearing current liabilities | 3.13 | 3.13 | 3.12 | 509.82 | 236.90 |
| Current liabilities total | 4.38 | 3.13 | 3.12 | 509.82 | 236.90 |
| Balance sheet total (liabilities) | 5.00 | 39.62 | 158.87 | 1 723.81 | 1 708.43 |
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