Eisenhardt Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41785314
Otto Madsens Vej 19, Klitmøller 7700 Thisted
Income statement (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -1.50 | -1.56 | -3.50 |
EBIT | -1.50 | -1.56 | -3.50 |
Other financial expenses | -12.82 | ||
Income from other inv. held as non-curr. assets | 201.35 | ||
Net income from associates (fin.) | -93.24 | 214.75 | |
Pre-tax profit | 199.85 | -94.81 | 198.43 |
Income taxes | 0.33 | 1.12 | |
Net earnings | 200.18 | -94.81 | 199.55 |
Assets (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Holdings in group member companies | 241.35 | 148.10 | 62.86 |
Investments total | 241.35 | 148.10 | 62.86 |
Long term receivables total | |||
Inventories total | |||
Current amounts owed by group member comp. | 57.77 | 300.00 | |
Current owed by particip. interest comp. | 57.77 | ||
Current other receivables | 7.25 | ||
Current deferred tax assets | 0.33 | 36.70 | |
Short term receivables total | 57.77 | 58.10 | 343.94 |
Balance sheet total (assets) | 299.12 | 206.21 | 406.80 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Shares repurchased | 61.00 | ||
Other reserves | 201.35 | 201.35 | 22.86 |
Retained earnings | - 201.35 | -1.17 | - 108.74 |
Profit of the financial year | 200.18 | -94.81 | 199.55 |
Shareholders equity total | 240.18 | 145.37 | 214.66 |
Non-current liabilities total | |||
Current trade creditors | 1.50 | 3.06 | 5.00 |
Current owed to group member | 186.56 | ||
Short-term deferred tax liabilities | 57.44 | 57.77 | 0.58 |
Current liabilities total | 58.94 | 60.84 | 192.14 |
Balance sheet total (liabilities) | 299.12 | 206.21 | 406.80 |
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