Eiro Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37665843
Kildedalen 78, 3400 Hillerød
tel: 24813839
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 118.52 | - 104.14 | 67.20 | -31.32 | -8.13 |
| Total depreciation | -4.98 | ||||
| EBIT | 118.52 | - 104.14 | 67.20 | -31.32 | -13.11 |
| Other financial income | 0.01 | 0.11 | 4.17 | ||
| Other financial expenses | -2.24 | -0.26 | - 226.50 | - 177.33 | - 150.22 |
| Reduction non-current investment assets | -4.58 | ||||
| Income from other inv. held as non-curr. assets | 250.00 | 50.00 | 75.00 | ||
| Net income from associates (fin.) | 250.00 | 1 012.50 | 1 200.15 | ||
| Pre-tax profit | 366.28 | - 104.40 | 140.72 | 874.38 | 1 040.99 |
| Income taxes | -25.70 | ||||
| Net earnings | 340.58 | - 104.40 | 140.72 | 874.38 | 1 040.99 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 099.63 | ||||
| Tangible assets total | 1 099.63 | ||||
| Holdings in group member companies | 50.00 | ||||
| Participating interests | 3 486.00 | 3 486.00 | 3 486.00 | ||
| Investments total | 50.00 | 3 486.00 | 3 486.00 | 3 486.00 | |
| Non-current loans receivable | 500.00 | 500.00 | 250.00 | 250.00 | 250.00 |
| Long term receivables total | 500.00 | 500.00 | 250.00 | 250.00 | 250.00 |
| Inventories total | |||||
| Current trade debtors | 25.00 | ||||
| Current other receivables | 100.45 | 4.58 | 4.02 | 0.15 | |
| Current deferred tax assets | 12.00 | 12.00 | 26.25 | 4.02 | |
| Short term receivables total | 25.00 | 112.45 | 16.58 | 30.27 | 4.17 |
| Cash and bank deposits | 369.58 | 83.44 | 861.19 | 1 212.05 | 678.15 |
| Cash and cash equivalents | 369.58 | 83.44 | 861.19 | 1 212.05 | 678.15 |
| Balance sheet total (assets) | 894.58 | 745.89 | 4 613.77 | 4 978.32 | 5 517.95 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 50.00 | ||||
| Retained earnings | 455.64 | 806.22 | 701.82 | 842.53 | 1 716.91 |
| Profit of the financial year | 340.58 | - 104.40 | 140.72 | 874.38 | 1 040.99 |
| Shareholders equity total | 846.22 | 741.82 | 882.53 | 1 756.91 | 2 797.90 |
| Non-current other liabilities | 3 206.05 | 10.00 | |||
| Non-current deferred tax liabilities | 2 706.05 | 2 206.05 | |||
| Non-current liabilities total | 3 206.05 | 2 706.05 | 2 216.05 | ||
| Current loans from credit institutions | 500.00 | 500.00 | 500.00 | ||
| Current trade creditors | 6.00 | 4.00 | 9.00 | 4.00 | 4.00 |
| Short-term deferred tax liabilities | 11.70 | ||||
| Other non-interest bearing current liabilities | 30.66 | 0.07 | 16.19 | 11.36 | |
| Current liabilities total | 48.36 | 4.07 | 525.19 | 515.36 | 504.00 |
| Balance sheet total (liabilities) | 894.58 | 745.89 | 4 613.77 | 4 978.32 | 5 517.95 |
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