EISBO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26557240
Fugleparken 23, 2690 Karlslunde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -12.65 | -6.38 | -7.26 | -7.08 | -37.25 |
EBIT | -12.65 | -6.38 | -7.26 | -7.08 | -37.25 |
Other financial income | 44.41 | 886.48 | 350.41 | 516.02 | 717.02 |
Other financial expenses | -22.17 | -23.08 | -26.32 | -26.69 | -40.26 |
Pre-tax profit | 9.59 | 857.01 | 316.82 | 482.25 | 639.51 |
Income taxes | -23.47 | - 106.08 | - 142.42 | ||
Net earnings | 9.59 | 857.01 | 293.35 | 376.17 | 497.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current other receivables | 2.05 | 11.25 | 0.60 | ||
Short term receivables total | 2.05 | 11.25 | 0.60 | ||
Other current investments | 1 395.32 | 2 216.64 | 2 445.36 | 2 824.85 | 3 387.17 |
Cash and bank deposits | 7.86 | 7.23 | 18.67 | 21.82 | 10.70 |
Cash and cash equivalents | 1 403.18 | 2 223.87 | 2 464.03 | 2 846.67 | 3 397.87 |
Balance sheet total (assets) | 1 405.23 | 2 235.12 | 2 464.63 | 2 846.67 | 3 397.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 170.00 | 170.00 | 170.00 | 170.00 | 170.00 |
Retained earnings | 647.39 | 656.98 | 1 513.99 | 1 807.34 | 2 183.51 |
Profit of the financial year | 9.59 | 857.01 | 293.35 | 376.17 | 497.09 |
Shareholders equity total | 826.98 | 1 683.99 | 1 977.34 | 2 353.51 | 2 850.60 |
Non-current liabilities total | |||||
Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
Current owed to participating | 572.00 | 544.88 | 481.04 | 407.71 | 521.85 |
Short-term deferred tax liabilities | 79.20 | 19.17 | |||
Current liabilities total | 578.25 | 551.13 | 487.29 | 493.16 | 547.27 |
Balance sheet total (liabilities) | 1 405.23 | 2 235.12 | 2 464.63 | 2 846.67 | 3 397.87 |
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