ERHVERVS- OG INDUSTRIFOND HELSINGØR — Credit Rating and Financial Key Figures
CVR number: 25443799
Stengade 51, 3000 Helsingør
info@eifonden.dk
tel: 49210272
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 264.55 | 1 269.30 | 1 040.60 | 779.25 | 1 165.14 |
| Employee benefit expenses | - 289.08 | - 287.56 | - 289.76 | - 229.25 | - 271.40 |
| Other operating expenses | -1 144.53 | ||||
| Reduction in value of non-current assets | - 700.00 | -1 700.00 | 1 122.03 | 800.00 | |
| EBIT | 275.47 | - 718.26 | 728.34 | 550.01 | 1 693.74 |
| Other financial income | 770.99 | 1 239.00 | 633.49 | 832.11 | 484.89 |
| Other financial expenses | - 425.78 | - 361.92 | - 372.10 | -1 096.11 | - 162.95 |
| Pre-tax profit | 620.68 | 158.81 | 989.73 | 286.00 | 2 015.67 |
| Income taxes | - 172.10 | - 136.75 | -0.05 | ||
| Net earnings | 620.68 | -13.29 | 852.98 | 285.96 | 2 015.67 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 32 262.50 | 30 562.50 | 28 700.00 | 28 700.00 | 29 500.00 |
| Tangible assets total | 32 262.50 | 30 562.50 | 28 700.00 | 28 700.00 | 29 500.00 |
| Other non-current investments | 2 935.89 | 3 805.62 | 3 140.01 | 2 387.93 | 2 779.24 |
| Investments total | 2 935.89 | 3 805.62 | 3 140.01 | 2 387.93 | 2 779.24 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 55.52 | 63.57 | 1 128.25 | 92.32 | 27.52 |
| Current deferred tax assets | 63.23 | 18.00 | 42.00 | ||
| Short term receivables total | 55.52 | 63.57 | 1 191.48 | 110.32 | 69.52 |
| Cash and bank deposits | 654.89 | 329.42 | 596.12 | 656.80 | 710.60 |
| Cash and cash equivalents | 654.89 | 329.42 | 596.12 | 656.80 | 710.60 |
| Balance sheet total (assets) | 35 908.80 | 34 761.10 | 33 627.61 | 31 855.05 | 33 059.36 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 |
| Other reserves | 18 951.62 | 17 995.62 | 20 146.27 | 20 760.10 | 22 174.80 |
| Other restricted equity | 500.00 | 500.00 | |||
| Retained earnings | 3 599.17 | 4 955.85 | 3 075.91 | 3 045.06 | 1 681.31 |
| Profit of the financial year | 620.68 | -13.29 | 852.98 | 285.96 | 2 015.67 |
| Shareholders equity total | 26 671.47 | 26 438.18 | 27 075.16 | 27 091.12 | 28 871.79 |
| Non-current loans from credit institutions | 5 986.21 | 4 978.64 | 3 966.74 | 2 963.04 | 2 071.34 |
| Non-current liabilities total | 5 986.21 | 4 978.64 | 3 966.74 | 2 963.04 | 2 071.34 |
| Current loans from credit institutions | 1 010.43 | 1 011.11 | 1 019.22 | 1 027.40 | 973.36 |
| Short-term deferred tax liabilities | 172.10 | ||||
| Other non-interest bearing current liabilities | 2 240.69 | 2 161.06 | 1 566.49 | 773.49 | 1 142.87 |
| Current liabilities total | 3 251.13 | 3 344.28 | 2 585.71 | 1 800.89 | 2 116.23 |
| Balance sheet total (liabilities) | 35 908.80 | 34 761.10 | 33 627.61 | 31 855.05 | 33 059.36 |
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