EO-SHIP ApS
CVRCVR number71319210
Company financials
Key figures
Updated 2 Jul 2026
- Return on assets
- -0.8%
- Return on equity
- 10.4%
- Current ratio
- 2,156.5%
- Equity ratio
- 96.3%
Profit and loss
| Reporting period | |
|---|---|
Gross profit | -258,263 |
Operating profit | -782,789 |
Finance income | 3,570,479 |
Tax expense | 114,913 |
Profit/loss for the year | 9,812,606 |
Employees
| Reporting period | |
|---|---|
Avg. employees | 1 |
Personnel costs | 524,526 DKK |
Balance sheet
| Reporting period | |
|---|---|
Cash and cash equivalents | 1,530,260 |
Current assets | 77,586,151 |
Non-current assets | 20,541,681 |
Total assets | 98,127,832 |
Equity | 94,530,055 |
Liabilities | 3,597,777 |
Current liabilities | 3,597,777 |
Working capital
| Reporting period | |
|---|---|
Other current receivables | 281,493 |
Capital and dividend
| Reporting period | |
|---|---|
Contributed capital | 2,600,000 |
Retained earnings | 80,058,229 |
Proposed dividend recognised in equity | 10,000,000 |
Investments and assets
| Reporting period | |
|---|---|
Short-term investments | 74,987,876 |
Other securities | 74,987,876 |
Long-term investments and receivables | 20,526,680 |
Property, plant and equipment | 15,001 |
Annual report highlights
Official annual report · 2025
Business and development
Primary activities
Selskabets hovedaktivitet har bestået i investering i værdipapirer.
Risks and material matters
Significant events after the reporting period
Der er fra balancedagen og frem til i dag ikke indtrådt forhold, som forrykker vurderingen af årsrapporten.
Commitments and security
Contingent liabilities
Selskabet er administrationsselskab i en dansk sambeskatning. Selskabet hæfter derfor i henhold til selskabsskattelovens regler herom for indkomstskatter mv. for de sambeskattede selskaber og ligeledes for eventuelle forpligtelser til at indeholde kildeskat på renter, royalties og udbytter for disse selskaber.
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