Eysbergh Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36702761
Knuthenborgvej 11 A, 2500 Valby
lars0907@gmail.com
tel: 60608020
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -4.43 | -3.75 | -4.38 | ||
| Gross profit | -4.43 | -3.75 | -4.38 | -5.11 | 380.69 |
| EBIT | -4.43 | -3.75 | -4.38 | -5.11 | 380.69 |
| Other financial income | 18.61 | 20.82 | 22.64 | 77.81 | 60.10 |
| Other financial expenses | -0.06 | -0.70 | -2.01 | -0.20 | -0.65 |
| Net income from associates (fin.) | 251.37 | 308.28 | 93.06 | 703.53 | 8 798.62 |
| Pre-tax profit | 265.50 | 324.65 | 109.31 | 776.03 | 9 238.76 |
| Income taxes | -2.29 | -4.99 | -16.53 | - 120.27 | |
| Net earnings | 265.50 | 322.37 | 104.32 | 759.50 | 9 118.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 281.73 | 105.01 | 198.07 | 901.60 | 15.00 |
| Investments total | 281.73 | 105.01 | 198.07 | 901.60 | 15.00 |
| Non-current loans receivable | 248.42 | 248.42 | 311.06 | 513.96 | 2 240.42 |
| Non-current other receivables | 1 000.00 | ||||
| Long term receivables total | 248.42 | 248.42 | 311.06 | 513.96 | 3 240.42 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 257.50 | 267.80 | 278.51 | 510.13 | |
| Current deferred tax assets | 0.46 | 1.92 | 3.37 | ||
| Short term receivables total | 257.50 | 268.26 | 280.43 | 513.50 | |
| Other current investments | 266.13 | 232.46 | 165.16 | 223.52 | 4 078.74 |
| Cash and bank deposits | 54.27 | 331.00 | 340.74 | 133.26 | 3 329.96 |
| Cash and cash equivalents | 320.40 | 563.46 | 505.90 | 356.78 | 7 408.71 |
| Balance sheet total (assets) | 850.55 | 1 174.40 | 1 283.29 | 2 052.77 | 11 177.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 320.00 | 320.00 | 320.00 | 320.00 | 320.00 |
| Shares repurchased | 122.00 | 2 000.00 | |||
| Other reserves | 523.02 | 59.96 | 141.76 | 856.55 | |
| Retained earnings | - 265.50 | 463.06 | 703.63 | -28.84 | - 412.79 |
| Profit of the financial year | 265.50 | 322.37 | 104.32 | 759.50 | 9 118.49 |
| Shareholders equity total | 843.02 | 1 165.39 | 1 269.71 | 2 029.21 | 11 025.70 |
| Non-current deferred tax liabilities | 5.96 | ||||
| Non-current liabilities total | 5.96 | ||||
| Current trade creditors | 13.33 | ||||
| Short-term deferred tax liabilities | 1.48 | 15.99 | 117.14 | ||
| Other non-interest bearing current liabilities | 7.52 | 7.52 | |||
| Current liabilities total | 7.52 | 9.01 | 15.99 | 130.47 | |
| Balance sheet total (liabilities) | 850.55 | 1 174.40 | 1 275.67 | 2 045.21 | 11 156.18 |
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