Eikc Holdings ApS — Credit Rating and Financial Key Figures
CVR number: 36049383
Skovkilden 17, 2880 Bagsværd
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.76 | -2.03 | -3.73 | -2.24 | -2.48 |
| EBIT | -0.76 | -2.03 | -3.73 | -2.24 | -2.48 |
| Other financial income | 8.00 | 4.47 | 11.25 | 99.78 | 149.94 |
| Other financial expenses | -0.31 | -1.84 | -45.75 | -4.61 | -0.89 |
| Income from other inv. held as non-curr. assets | 15.21 | ||||
| Net income from associates (fin.) | 450.00 | 300.00 | 250.00 | ||
| Pre-tax profit | 6.94 | 450.59 | 276.98 | 342.93 | 146.57 |
| Income taxes | -0.13 | 7.28 | -21.21 | -25.05 | |
| Net earnings | 6.94 | 450.46 | 284.27 | 321.71 | 121.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Participating interests | 8.00 | 8.00 | |||
| Investments total | 40.00 | 40.00 | 40.00 | 48.00 | 48.00 |
| Non-current loans receivable | 150.00 | 150.00 | |||
| Non-current other receivables | 60.00 | ||||
| Long term receivables total | 150.00 | 210.00 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 50.00 | 50.00 | 50.00 | 124.26 | 112.15 |
| Current owed by particip. interest comp. | 30.00 | ||||
| Current other receivables | 14.50 | ||||
| Current deferred tax assets | 1.72 | 93.02 | 74.26 | 16.01 | 23.71 |
| Short term receivables total | 51.72 | 143.02 | 124.26 | 170.28 | 150.37 |
| Other current investments | 466.77 | 605.03 | 749.13 | ||
| Cash and bank deposits | 347.28 | 339.87 | 245.90 | 213.81 | 97.57 |
| Cash and cash equivalents | 347.28 | 339.87 | 712.66 | 818.83 | 846.70 |
| Balance sheet total (assets) | 589.00 | 732.89 | 876.92 | 1 037.11 | 1 045.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 400.00 | 113.00 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 142.06 | 36.00 | 368.66 | 530.93 | 717.64 |
| Profit of the financial year | 6.94 | 450.46 | 284.27 | 321.71 | 121.53 |
| Shareholders equity total | 589.00 | 639.46 | 810.73 | 1 014.64 | 1 014.17 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.25 | 1.25 | 1.25 | 1.25 | |
| Short-term deferred tax liabilities | 92.18 | 64.95 | 21.21 | 29.65 | |
| Current liabilities total | 93.43 | 66.19 | 22.46 | 30.90 | |
| Balance sheet total (liabilities) | 589.00 | 732.89 | 876.92 | 1 037.11 | 1 045.06 |
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