EIPE HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 29150605
Råensvej 1, 9000 Aalborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -36.67 | -36.39 | -33.32 | -43.30 | -54.61 |
| EBIT | -36.67 | -36.39 | -33.32 | -43.30 | -54.61 |
| Other financial income | 6 944.18 | 6 399.30 | 6 409.13 | 6 339.00 | 6 280.03 |
| Other financial expenses | -1 247.82 | -1 235.28 | -1 825.15 | -1 008.09 | - 860.81 |
| Income from other inv. held as non-curr. assets | -4.60 | 8.77 | 168.75 | ||
| Net income from associates (fin.) | 11 638.80 | 10 577.05 | 8 518.95 | 6 093.15 | 7 869.74 |
| Pre-tax profit | 17 293.88 | 15 713.46 | 13 069.60 | 11 549.51 | 13 234.36 |
| Income taxes | -1 245.13 | -1 131.34 | -1 001.14 | -1 200.40 | -1 179.59 |
| Net earnings | 16 048.75 | 14 582.12 | 12 068.46 | 10 349.11 | 12 054.77 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 25 974.69 | 31 915.63 | 34 816.94 | 32 388.45 | 36 823.20 |
| Participating interests | 12 206.85 | 14 892.86 | 13 861.45 | 13 208.14 | 12 868.13 |
| Investments total | 38 181.54 | 46 808.49 | 48 678.39 | 45 596.59 | 49 691.33 |
| Non-curr. owed by group member comp. | 59 819.00 | 59 819.00 | 59 819.00 | 59 819.00 | 59 819.00 |
| Non-curr. owed by particip. interest comp. | 14 578.57 | 14 578.57 | 10 883.27 | 7 452.94 | 7 452.94 |
| Long term receivables total | 74 397.57 | 74 397.57 | 70 702.27 | 67 271.93 | 67 271.93 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 490.24 | ||||
| Current owed by particip. interest comp. | 196.83 | 632.49 | |||
| Short term receivables total | 1 490.24 | 196.83 | 632.49 | ||
| Other current investments | 148.62 | 157.39 | 157.39 | 284.08 | 284.08 |
| Cash and bank deposits | 1 373.39 | ||||
| Cash and cash equivalents | 148.62 | 157.39 | 157.39 | 284.08 | 1 657.47 |
| Balance sheet total (assets) | 114 217.96 | 121 560.28 | 120 170.53 | 113 152.60 | 118 620.74 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 |
| Shares repurchased | 5 000.00 | 5 000.00 | |||
| Other reserves | 18 054.25 | 26 681.20 | 28 551.10 | 24 777.85 | 29 563.99 |
| Retained earnings | -2 083.02 | 338.78 | 13 051.00 | 28 892.71 | 34 455.69 |
| Profit of the financial year | 16 048.75 | 14 582.12 | 12 068.46 | 10 349.11 | 12 054.77 |
| Shareholders equity total | 42 019.98 | 51 602.10 | 58 670.56 | 69 019.68 | 81 074.44 |
| Capital loans | 26 162.50 | 26 684.23 | 5 439.89 | 5 548.55 | 5 659.38 |
| Non-current owed to group member | 21 759.31 | 22 193.40 | 22 636.16 | ||
| Non-current liabilities total | 26 162.50 | 26 684.23 | 27 199.20 | 27 741.96 | 28 295.55 |
| Current loans from credit institutions | 37 639.15 | 37 752.58 | 27 677.99 | 8 444.68 | |
| Current trade creditors | 37.11 | 44.34 | 35.35 | 47.02 | 36.25 |
| Current owed to group member | 7 114.09 | 4 345.68 | 5 586.29 | 6 698.88 | 8 034.29 |
| Short-term deferred tax liabilities | 1 245.13 | 1 131.34 | 1 001.14 | 1 200.40 | 1 180.21 |
| Current liabilities total | 46 035.48 | 43 273.95 | 34 300.78 | 16 390.97 | 9 250.75 |
| Balance sheet total (liabilities) | 114 217.96 | 121 560.28 | 120 170.53 | 113 152.60 | 118 620.74 |
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