EIK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27771734
Mejlbyvej 679, Mejlby 8530 Hjortshøj
eik@jj-as.dk
tel: 40159536
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.00 | -9.92 | -11.20 | -17.23 | -24.37 |
| EBIT | -11.00 | -9.92 | -11.20 | -17.23 | -24.37 |
| Other financial income | 4.96 | 1.27 | 0.01 | ||
| Other financial expenses | -17.16 | -26.59 | -16.50 | -17.94 | -21.11 |
| Income from other inv. held as non-curr. assets | 5.54 | 5.16 | 5.77 | 6.33 | |
| Net income from associates (fin.) | -16.15 | - 604.21 | - 408.49 | - 343.79 | - 168.66 |
| Pre-tax profit | -33.81 | - 634.29 | - 430.42 | - 372.62 | - 214.14 |
| Income taxes | 5.24 | 4.08 | 4.82 | -7.64 | 0.15 |
| Net earnings | -28.57 | - 630.21 | - 425.61 | - 380.26 | - 213.99 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 356.48 | 752.27 | 343.79 | ||
| Investments total | 1 356.48 | 752.27 | 343.79 | ||
| Non-current other receivables | 128.95 | 134.11 | 154.21 | 168.66 | |
| Long term receivables total | 128.95 | 134.11 | 154.21 | 168.66 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 140.75 | ||||
| Current other receivables | 5.57 | ||||
| Current deferred tax assets | 4.42 | 12.91 | 11.11 | 0.47 | 0.15 |
| Short term receivables total | 145.18 | 12.91 | 16.68 | 0.47 | 0.15 |
| Cash and bank deposits | 1.48 | 1.59 | 1.15 | ||
| Cash and cash equivalents | 1.48 | 1.59 | 1.15 | ||
| Balance sheet total (assets) | 1 632.09 | 899.30 | 516.26 | 170.27 | 0.15 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 481.48 | 252.27 | |||
| Retained earnings | 550.23 | 750.87 | 372.94 | -52.67 | - 432.93 |
| Profit of the financial year | -28.57 | - 630.21 | - 425.61 | - 380.26 | - 213.99 |
| Shareholders equity total | 1 128.15 | 497.94 | 72.33 | - 307.93 | - 521.91 |
| Non-current owed to group member | 403.26 | 418.78 | 435.28 | ||
| Non-current other liabilities | 376.24 | 388.36 | |||
| Non-current deferred tax liabilities | 2.00 | ||||
| Non-current liabilities total | 376.24 | 390.36 | 403.26 | 418.78 | 435.28 |
| Current loans from credit institutions | 0.35 | 0.25 | 0.05 | ||
| Current trade creditors | 2.50 | 2.50 | 2.50 | 2.50 | 18.69 |
| Current owed to group member | 6.09 | 36.28 | 55.35 | 66.48 | |
| Short-term deferred tax liabilities | 17.76 | ||||
| Other non-interest bearing current liabilities | 107.45 | 2.07 | 1.64 | 1.57 | 1.57 |
| Current liabilities total | 127.71 | 11.00 | 40.67 | 59.42 | 86.79 |
| Balance sheet total (liabilities) | 1 632.09 | 899.30 | 516.26 | 170.27 | 0.15 |
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