EINE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25524411
Hobrovej 25, 3000 Helsingør
tel: 22644011
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.00 | -6.00 | -11.00 | -13.00 | -15.25 |
| Gross profit | -5.00 | -6.00 | -11.00 | -13.00 | -15.25 |
| EBIT | -5.00 | -6.00 | -11.00 | -13.00 | -15.25 |
| Other financial income | 12.00 | 20.00 | 12.00 | 100.00 | 126.73 |
| Other financial expenses | -25.00 | -20.00 | - 134.00 | -19.00 | -11.33 |
| Net income from associates (fin.) | - 339.00 | -86.00 | |||
| Pre-tax profit | - 357.00 | -92.00 | - 133.00 | 68.00 | 100.15 |
| Net earnings | - 357.00 | -92.00 | - 133.00 | 68.00 | 100.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 386.00 | ||||
| Investments total | 386.00 | ||||
| Non-current loans receivable | 395.00 | 415.00 | 1 350.00 | 1 446.00 | 1 559.42 |
| Long term receivables total | 395.00 | 415.00 | 1 350.00 | 1 446.00 | 1 559.42 |
| Inventories total | |||||
| Current deferred tax assets | 3.00 | 3.00 | |||
| Short term receivables total | 3.00 | 3.00 | |||
| Cash and bank deposits | 2 136.00 | 2 400.00 | 1 310.00 | 1 272.00 | 797.31 |
| Cash and cash equivalents | 2 136.00 | 2 400.00 | 1 310.00 | 1 272.00 | 797.31 |
| Balance sheet total (assets) | 2 920.00 | 2 815.00 | 2 663.00 | 2 718.00 | 2 356.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 60.00 | 114.00 | 118.00 | 122.00 | 135.00 |
| Other reserves | 259.00 | ||||
| Retained earnings | 2 636.00 | 2 424.00 | 2 215.00 | 1 960.00 | 1 892.86 |
| Profit of the financial year | - 357.00 | -92.00 | - 133.00 | 68.00 | 100.15 |
| Shareholders equity total | 2 723.00 | 2 571.00 | 2 325.00 | 2 275.00 | 2 253.01 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 4.00 | 4.00 | 5.00 | 6.25 |
| Other non-interest bearing current liabilities | 194.00 | 240.00 | 334.00 | 438.00 | 97.47 |
| Current liabilities total | 197.00 | 244.00 | 338.00 | 443.00 | 103.72 |
| Balance sheet total (liabilities) | 2 920.00 | 2 815.00 | 2 663.00 | 2 718.00 | 2 356.72 |
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