Eiding Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39120003
Kratbjerg 240, 3480 Fredensborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 110.40 | 110.40 | 400.00 | 2 300.00 | 701.50 |
| External services | -3.62 | -3.63 | -3.93 | -5.63 | -6.59 |
| Gross profit | 106.78 | 106.77 | 396.07 | 2 294.37 | 694.91 |
| EBIT | 106.78 | 106.77 | 396.07 | 2 294.37 | 694.91 |
| Other financial income | 5.17 | 0.12 | 19.45 | 52.71 | |
| Other financial expenses | -4.37 | -38.31 | -55.17 | -19.47 | -1.01 |
| Pre-tax profit | 107.58 | 68.46 | 341.03 | 2 294.34 | 746.61 |
| Income taxes | 11.86 | 12.32 | 0.62 | -8.73 | |
| Net earnings | 107.58 | 80.32 | 353.35 | 2 294.96 | 737.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 108.67 | 1 108.67 | 1 108.67 | 1 108.67 | 1 108.67 |
| Investments total | 1 108.67 | 1 108.67 | 1 108.67 | 1 108.67 | 1 108.67 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 293.39 | 519.77 | 393.56 | 169.22 | |
| Current deferred tax assets | 149.86 | 233.67 | |||
| Short term receivables total | 293.39 | 519.77 | 393.56 | 319.08 | 233.67 |
| Other current investments | 1 728.28 | ||||
| Cash and bank deposits | 15.46 | 822.60 | 751.69 | 1 916.53 | 1 170.02 |
| Cash and cash equivalents | 15.46 | 822.60 | 751.69 | 1 916.53 | 2 898.30 |
| Balance sheet total (assets) | 1 417.53 | 2 451.05 | 2 253.91 | 3 344.28 | 4 240.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 263.01 | 263.01 | 263.01 | 263.01 | 263.01 |
| Shares repurchased | 101.70 | 400.00 | 61.00 | 67.50 | |
| Retained earnings | 592.07 | 299.64 | 379.96 | 672.31 | 2 899.77 |
| Profit of the financial year | 107.58 | 80.32 | 353.35 | 2 294.96 | 737.88 |
| Shareholders equity total | 1 114.36 | 1 092.98 | 1 046.33 | 3 341.28 | 4 018.16 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.13 | 3.00 | 3.00 | 3.00 | 3.00 |
| Current owed to group member | 217.65 | 1 057.63 | 886.99 | 219.48 | |
| Short-term deferred tax liabilities | 79.39 | 297.43 | 253.24 | ||
| Other non-interest bearing current liabilities | 64.36 | ||||
| Current liabilities total | 303.17 | 1 358.07 | 1 207.59 | 3.00 | 222.48 |
| Balance sheet total (liabilities) | 1 417.53 | 2 451.05 | 2 253.91 | 3 344.28 | 4 240.64 |
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