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 length1212121212
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 income44.41886.48350.41516.02717.02
Other financial expenses-22.17-23.08-26.32-26.69-40.26
Pre-tax profit9.59857.01316.82482.25639.51
Income taxes-23.47- 106.08- 142.42
Net earnings9.59857.01293.35376.17497.09

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables2.0511.250.60
Short term receivables total2.0511.250.60
Other current investments1 395.322 216.642 445.362 824.853 387.17
Cash and bank deposits7.867.2318.6721.8210.70
Cash and cash equivalents1 403.182 223.872 464.032 846.673 397.87
Balance sheet total (assets)1 405.232 235.122 464.632 846.673 397.87

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital170.00170.00170.00170.00170.00
Retained earnings647.39656.981 513.991 807.342 183.51
Profit of the financial year9.59857.01293.35376.17497.09
Shareholders equity total826.981 683.991 977.342 353.512 850.60
Non-current liabilities total
Current trade creditors6.256.256.256.256.25
Current owed to participating572.00544.88481.04407.71521.85
Short-term deferred tax liabilities79.2019.17
Current liabilities total578.25551.13487.29493.16547.27
Balance sheet total (liabilities)1 405.232 235.122 464.632 846.673 397.87
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