EAM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26384885
Fredensvej 15, 4180 Sorø
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.17 | -13.75 | -11.25 | -12.50 | -16.88 |
| EBIT | -18.17 | -13.75 | -11.25 | -12.50 | -16.88 |
| Other financial income | 5.72 | 308.62 | 159.07 | 261.29 | |
| Other financial expenses | 0.73 | - 165.93 | -1.31 | - 150.09 | -2.22 |
| Pre-tax profit | 96.11 | - 173.97 | 296.06 | -3.52 | 242.19 |
| Income taxes | -21.25 | 38.00 | -65.19 | -52.95 | |
| Net earnings | 74.86 | - 135.97 | 230.87 | -3.52 | 189.24 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 39.25 | 34.84 | |||
| Short term receivables total | 39.25 | 34.84 | |||
| Other current investments | 2 888.51 | 2 657.31 | 2 911.93 | 2 865.94 | 2 977.48 |
| Cash and bank deposits | 3.78 | 7.99 | 9.10 | 0.75 | 35.27 |
| Cash and cash equivalents | 2 892.28 | 2 665.30 | 2 921.02 | 2 866.69 | 3 012.74 |
| Balance sheet total (assets) | 2 892.28 | 2 704.55 | 2 921.02 | 2 901.53 | 3 012.74 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 52.00 | 54.00 | 55.00 | 56.00 | 57.00 |
| Retained earnings | 2 618.28 | 2 639.14 | 2 448.17 | 2 623.04 | 2 562.52 |
| Profit of the financial year | 74.86 | - 135.97 | 230.87 | -3.52 | 189.24 |
| Shareholders equity total | 2 870.14 | 2 682.17 | 2 859.04 | 2 800.52 | 2 933.76 |
| Non-current liabilities total | |||||
| Current owed to participating | 22.26 | 89.76 | 13.88 | ||
| Short-term deferred tax liabilities | 8.39 | 8.37 | 28.47 | 51.99 | |
| Other non-interest bearing current liabilities | 13.75 | 14.01 | 11.25 | 11.25 | 13.13 |
| Current liabilities total | 22.14 | 22.38 | 61.98 | 101.01 | 78.99 |
| Balance sheet total (liabilities) | 2 892.28 | 2 704.55 | 2 921.02 | 2 901.53 | 3 012.74 |
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