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EØP ApS — Credit Rating and Financial Key Figures
CVR number: 39177544
Jeppe Aakjærs Vej 37, 7500 Holstebro
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.91 | -3.13 | -3.28 | -3.44 | -5.86 |
| EBIT | -3.91 | -3.13 | -3.28 | -3.44 | -5.86 |
| Other financial income | 40.00 | 167.50 | 1 180.17 | 400.06 | 420.00 |
| Other financial expenses | -0.23 | -0.12 | -0.84 | -17.09 | -2.93 |
| Pre-tax profit | 35.87 | 164.25 | 1 176.05 | 379.53 | 411.22 |
| Net earnings | 35.87 | 164.25 | 1 176.05 | 379.53 | 411.22 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 5.00 | 147.72 | 1 693.72 | 1 693.72 | 1 693.72 |
| Long term receivables total | 5.00 | 147.72 | 1 693.72 | 1 693.72 | 1 693.72 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 34.62 | 11.15 | 30.08 | 14.70 | 57.14 |
| Cash and cash equivalents | 34.62 | 11.15 | 30.08 | 14.70 | 57.14 |
| Balance sheet total (assets) | 39.62 | 158.87 | 1 723.81 | 1 708.43 | 1 750.87 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 117.80 | 122.00 | 135.00 | 158.80 | |
| Retained earnings | -39.38 | - 166.31 | - 124.05 | 916.99 | 1 137.73 |
| Profit of the financial year | 35.87 | 164.25 | 1 176.05 | 379.53 | 411.22 |
| Shareholders equity total | 36.49 | 155.75 | 1 213.99 | 1 471.52 | 1 747.74 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 3.13 | 3.12 | 509.82 | 236.90 | 3.13 |
| Current liabilities total | 3.13 | 3.12 | 509.82 | 236.90 | 3.13 |
| Balance sheet total (liabilities) | 39.62 | 158.87 | 1 723.81 | 1 708.43 | 1 750.87 |
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