EIO Holding ApS — Credit Rating and Financial Key Figures
CVR number: 34055394
Frydenlunds Alle 15 C, 2950 Vedbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 101.06 | - 107.94 | - 122.45 | -77.84 | - 196.82 |
| Total depreciation | -11.74 | -7.94 | -6.62 | ||
| EBIT | - 112.80 | - 115.88 | - 129.07 | -77.84 | - 196.82 |
| Other financial income | 13.78 | ||||
| Other financial expenses | -9.19 | -11.73 | -16.24 | -15.91 | -15.68 |
| Reduction non-current investment assets | - 850.00 | - 400.00 | |||
| Income from other inv. held as non-curr. assets | 606.72 | 333.49 | 458.74 | 2 572.99 | |
| Pre-tax profit | - 121.99 | 479.11 | 188.18 | - 485.00 | 1 974.27 |
| Income taxes | 20.50 | 24.93 | -20.60 | 27.55 | 34.76 |
| Net earnings | - 101.49 | 504.05 | 167.58 | - 457.45 | 2 009.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 14.55 | 6.62 | |||
| Tangible assets total | 14.55 | 6.62 | |||
| Investments total | |||||
| Non-current loans receivable | 5 904.84 | 9 374.64 | 14 660.30 | 15 133.68 | 12 208.57 |
| Long term receivables total | 5 904.84 | 9 374.64 | 14 660.30 | 15 133.68 | 12 208.57 |
| Inventories total | |||||
| Current other receivables | 17.77 | 5.79 | 6.07 | 4.97 | |
| Current deferred tax assets | 76.09 | 101.03 | 80.43 | 107.98 | 142.74 |
| Short term receivables total | 93.86 | 106.82 | 86.50 | 112.95 | 142.74 |
| Cash and bank deposits | 81.45 | 1 211.63 | 1 637.71 | 735.96 | 5 635.49 |
| Cash and cash equivalents | 81.45 | 1 211.63 | 1 637.71 | 735.96 | 5 635.49 |
| Balance sheet total (assets) | 6 094.70 | 10 699.71 | 16 384.51 | 15 982.59 | 17 986.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 95.00 | 105.00 | 120.00 | 120.00 | 120.00 |
| Retained earnings | 5 728.74 | 9 711.01 | 15 700.06 | 15 867.64 | 15 410.19 |
| Profit of the financial year | - 101.49 | 504.05 | 167.58 | - 457.45 | 2 009.03 |
| Shareholders equity total | 5 722.25 | 10 320.06 | 15 987.64 | 15 530.19 | 17 539.22 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 20.00 | 60.50 | 40.00 |
| Current owed to participating | 362.45 | 369.66 | 376.87 | 391.90 | 407.58 |
| Current liabilities total | 372.45 | 379.66 | 396.87 | 452.40 | 447.58 |
| Balance sheet total (liabilities) | 6 094.70 | 10 699.71 | 16 384.51 | 15 982.59 | 17 986.79 |
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