EISIG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34045895
Vibes Alle 14, 7200 Grindsted

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales249.00392.00925.00640.00569.98
External services-9.00-8.00-12.00-9.00-9.13
Gross profit240.00384.00913.00631.00560.86
EBIT240.00384.00913.00631.00560.86
Other financial expenses-3.00-5.00-7.001.25
Pre-tax profit237.00379.00906.00631.00562.10
Net earnings237.00379.00906.00631.00562.10

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests961.00961.00961.00961.00960.50
Investments total961.00961.00961.00961.00960.50
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits523.00514.001 389.001 990.002 520.01
Cash and cash equivalents523.00514.001 389.001 990.002 520.01
Balance sheet total (assets)1 484.001 475.002 350.002 951.003 480.51

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital80.0080.0080.0080.0080.00
Shares repurchased111.00113.00114.00118.00122.00
Retained earnings628.00753.001 018.001 805.002 314.62
Profit of the financial year237.00379.00906.00631.00562.10
Shareholders equity total1 056.001 325.002 118.002 634.003 078.72
Non-current liabilities total
Current owed to participating423.00145.00227.00312.00396.78
Other non-interest bearing current liabilities5.005.005.005.005.00
Current liabilities total428.00150.00232.00317.00401.78
Balance sheet total (liabilities)1 484.001 475.002 350.002 951.003 480.51
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