EØF HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30068726
Strandmarken 18, 2690 Karlslunde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -23.67 | -21.43 | -28.20 | -20.27 | -22.12 |
| EBIT | -23.67 | -21.43 | -28.20 | -20.27 | -22.12 |
| Other financial income | 146.96 | 1 081.01 | 784.32 | 1 046.87 | 1 755.04 |
| Other financial expenses | -59.86 | -2.94 | - 782.49 | -2.37 | -5.13 |
| Pre-tax profit | 63.43 | 1 056.64 | -26.37 | 1 024.22 | 1 727.79 |
| Income taxes | -15.31 | - 232.45 | 5.77 | - 225.36 | - 380.87 |
| Net earnings | 48.12 | 824.19 | -20.60 | 798.86 | 1 346.92 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 2.59 | 0.49 | 0.37 | ||
| Current other receivables | 5.85 | 5.42 | |||
| Current deferred tax assets | 54.05 | 30.89 | |||
| Short term receivables total | 56.64 | 0.49 | 31.26 | 5.85 | 5.42 |
| Other current investments | 6 747.65 | 7 633.13 | 6 745.52 | 7 429.13 | 8 151.58 |
| Cash and bank deposits | 632.67 | 121.34 | 209.30 | 103.47 | 198.22 |
| Cash and cash equivalents | 7 380.32 | 7 754.47 | 6 954.82 | 7 532.59 | 8 349.80 |
| Balance sheet total (assets) | 7 436.96 | 7 754.96 | 6 986.08 | 7 538.44 | 8 355.22 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 270.00 | 700.80 | 485.00 | ||
| Other reserves | - 140.00 | - 140.00 | |||
| Retained earnings | 7 176.34 | 6 524.46 | 6 523.65 | 5 802.26 | 6 116.12 |
| Profit of the financial year | 48.12 | 824.19 | -20.60 | 798.86 | 1 346.92 |
| Shareholders equity total | 7 424.46 | 7 548.65 | 6 973.05 | 7 361.92 | 8 008.04 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | 12.50 | 12.50 | 12.50 | |
| Short-term deferred tax liabilities | 193.81 | 162.36 | 333.42 | ||
| Other non-interest bearing current liabilities | 12.50 | 0.53 | 1.66 | 1.26 | |
| Current liabilities total | 12.50 | 206.31 | 13.03 | 176.52 | 347.18 |
| Balance sheet total (liabilities) | 7 436.96 | 7 754.96 | 6 986.08 | 7 538.44 | 8 355.22 |
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