Eibran Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39624524
Ingridsvej 17, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.38 | -9.61 | -11.58 | -10.39 | -10.03 |
| EBIT | -8.38 | -9.61 | -11.58 | -10.39 | -10.03 |
| Other financial income | 3 285.03 | 955.38 | 890.12 | ||
| Other financial expenses | -12.56 | -31.15 | -3 968.42 | - 542.15 | -0.65 |
| Pre-tax profit | 3 264.09 | 914.62 | -3 980.00 | - 552.54 | 879.45 |
| Income taxes | - 720.26 | - 208.01 | - 119.44 | ||
| Net earnings | 2 543.83 | 706.61 | -4 099.44 | - 552.54 | 879.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.91 | 0.91 | |||
| Short term receivables total | 0.91 | 0.91 | |||
| Other current investments | 6 704.95 | 6 799.13 | 2 324.18 | 1 782.24 | 2 508.60 |
| Cash and bank deposits | 79.21 | 22.17 | 138.31 | 7.98 | 39.06 |
| Cash and cash equivalents | 6 784.15 | 6 821.30 | 2 462.49 | 1 790.22 | 2 547.66 |
| Balance sheet total (assets) | 6 784.15 | 6 821.30 | 2 462.49 | 1 791.13 | 2 548.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.60 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 3 368.81 | 5 798.05 | 6 386.86 | 2 165.41 | 1 477.88 |
| Profit of the financial year | 2 543.83 | 706.61 | -4 099.44 | - 552.54 | 879.45 |
| Shareholders equity total | 6 075.65 | 6 669.26 | 2 455.22 | 1 784.88 | 2 542.32 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Short-term deferred tax liabilities | 702.26 | 145.79 | |||
| Other non-interest bearing current liabilities | 1.02 | ||||
| Current liabilities total | 708.51 | 152.04 | 7.27 | 6.25 | 6.25 |
| Balance sheet total (liabilities) | 6 784.15 | 6 821.30 | 2 462.49 | 1 791.13 | 2 548.57 |
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