Eisensøe Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38907948
Sorøvej 79, Skovsø 4200 Slagelse
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 38.41 | 39.00 | 15.00 | 36.00 | 40.00 |
| Total depreciation | -5.52 | -6.00 | -6.00 | -6.00 | -5.52 |
| EBIT | 32.89 | 33.00 | 9.00 | 30.00 | 34.49 |
| Other financial income | 14.19 | 22.00 | 25.00 | 5.00 | 46.18 |
| Other financial expenses | -4.72 | -11.00 | -21.00 | -39.00 | -10.76 |
| Net income from associates (fin.) | 681.05 | 638.00 | 1 985.00 | 1 950.00 | 1 887.76 |
| Pre-tax profit | 723.41 | 682.00 | 1 998.00 | 1 946.00 | 1 957.67 |
| Income taxes | -11.59 | -11.00 | -5.00 | -1.00 | -17.03 |
| Net earnings | 711.82 | 671.00 | 1 993.00 | 1 945.00 | 1 940.64 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 845.73 | 840.00 | 834.00 | 829.00 | 823.66 |
| Tangible assets total | 845.73 | 840.00 | 834.00 | 829.00 | 823.66 |
| Holdings in group member companies | 2 981.05 | 2 932.00 | 6 813.00 | 7 092.00 | 7 797.82 |
| Investments total | 2 981.05 | 2 932.00 | 6 813.00 | 7 092.00 | 7 797.82 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 758.64 | 2 553.00 | 465.00 | 819.00 | 1 576.73 |
| Current deferred tax assets | 273.42 | 286.00 | 674.00 | 518.00 | 545.67 |
| Short term receivables total | 2 032.06 | 2 839.00 | 1 139.00 | 1 337.00 | 2 122.39 |
| Cash and bank deposits | 559.97 | 659.00 | 542.00 | 1 456.00 | 1 345.06 |
| Cash and cash equivalents | 559.97 | 659.00 | 542.00 | 1 456.00 | 1 345.06 |
| Balance sheet total (assets) | 6 418.80 | 7 270.00 | 9 328.00 | 10 714.00 | 12 088.93 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 226.00 | 1 000.00 | 118.00 | 1 000.00 |
| Retained earnings | 5 399.07 | 5 885.00 | 5 669.00 | 7 544.00 | 8 489.85 |
| Profit of the financial year | 711.82 | 671.00 | 1 993.00 | 1 945.00 | 1 940.64 |
| Shareholders equity total | 6 271.49 | 6 832.00 | 8 712.00 | 9 657.00 | 11 480.49 |
| Non-current liabilities total | |||||
| Current owed to participating | 187.00 | 210.00 | 835.00 | 229.61 | |
| Short-term deferred tax liabilities | 18.99 | 223.00 | 381.00 | 196.00 | 352.69 |
| Other non-interest bearing current liabilities | 128.32 | 28.00 | 25.00 | 26.00 | 26.13 |
| Current liabilities total | 147.31 | 438.00 | 616.00 | 1 057.00 | 608.43 |
| Balance sheet total (liabilities) | 6 418.80 | 7 270.00 | 9 328.00 | 10 714.00 | 12 088.93 |
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