EIQ Holding A/S — Credit Rating and Financial Key Figures
CVR number: 27644392
Godthåbsvej 89, 8660 Skanderborg
rasser@rasserinvest.com
tel: 28958377
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.17 | -59.59 | - 101.08 | -10.13 | |
| Employee benefit expenses | - 130.89 | ||||
| EBIT | -15.17 | - 190.49 | - 101.08 | -10.13 | |
| Other financial income | 162.56 | 201.46 | 42.07 | 47.23 | |
| Other financial expenses | -0.40 | -0.97 | -1.16 | ||
| Net income from associates (fin.) | 1 787.45 | 884.98 | 1 254.94 | 2 518.85 | 1 962.27 |
| Pre-tax profit | 1 787.45 | 1 031.96 | 1 264.94 | 2 458.68 | 1 999.37 |
| Income taxes | -32.41 | -5.11 | -5.95 | -8.16 | |
| Net earnings | 1 787.45 | 999.56 | 1 259.83 | 2 452.73 | 1 991.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 569.87 | ||||
| Participating interests | 2 535.32 | 1 959.17 | 2 234.11 | 3 772.97 | 2 795.23 |
| Investments total | 5 105.19 | 1 959.17 | 2 234.11 | 3 772.97 | 2 795.23 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 979.01 | 835.41 | 1 177.48 | 1 224.70 | |
| Current owed by particip. interest comp. | 22.53 | ||||
| Current other receivables | 3 001.21 | ||||
| Short term receivables total | 22.53 | 3 980.22 | 835.41 | 1 177.48 | 1 224.70 |
| Cash and bank deposits | 21.94 | 2.60 | 42.84 | 32.72 | |
| Cash and cash equivalents | 21.94 | 2.60 | 42.84 | 32.72 | |
| Balance sheet total (assets) | 5 127.73 | 5 961.34 | 3 072.13 | 4 993.28 | 4 052.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 567.00 | 567.00 | 567.00 | 567.00 | 567.00 |
| Shares repurchased | 975.00 | 3 679.15 | 2 940.00 | ||
| Other reserves | 4 712.20 | 1 616.17 | -1 288.04 | 3 429.97 | - 487.77 |
| Retained earnings | -2 137.27 | 1 771.20 | -1 183.33 | -1 462.36 | - 971.89 |
| Profit of the financial year | 1 787.45 | 999.56 | 1 259.83 | 2 452.73 | 1 991.21 |
| Shareholders equity total | 4 929.38 | 5 928.93 | 3 034.61 | 4 987.34 | 4 038.55 |
| Non-current liabilities total | |||||
| Current owed to group member | 198.35 | 32.41 | |||
| Short-term deferred tax liabilities | 32.41 | 5.11 | 5.94 | 14.10 | |
| Current liabilities total | 198.35 | 32.41 | 37.52 | 5.94 | 14.10 |
| Balance sheet total (liabilities) | 5 127.73 | 5 961.34 | 3 072.13 | 4 993.28 | 4 052.65 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.