Eyvind Eklund Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41884673
Timandsvej 2, 9560 Hadsund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | 17.69 | |||
Gross profit | 17.69 | |||
EBIT | 17.69 | |||
Other financial income | 36.41 | |||
Other financial expenses | -0.17 | -0.02 | -13.56 | |
Net income from associates (fin.) | 128.19 | 245.43 | 150.64 | 419.68 |
Pre-tax profit | 128.19 | 245.27 | 150.63 | 460.22 |
Income taxes | -8.92 | |||
Net earnings | 128.19 | 245.27 | 150.63 | 451.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Intangible assets total | ||||
Land and waters | 883.15 | |||
Tangible assets total | 883.15 | |||
Participating interests | 2 080.64 | 2 175.90 | 2 176.54 | 1 096.22 |
Investments total | 2 080.64 | 2 175.90 | 2 176.54 | 1 096.22 |
Long term receivables total | ||||
Inventories total | ||||
Current amounts owed by group member comp. | 100.00 | |||
Current other receivables | 210.00 | 210.00 | 10.00 | |
Short term receivables total | 210.00 | 310.00 | 10.00 | |
Other current investments | 1 253.04 | |||
Cash and bank deposits | 4.90 | 29.88 | 47.93 | |
Cash and cash equivalents | 4.90 | 29.88 | 1 300.97 | |
Balance sheet total (assets) | 2 080.64 | 2 390.80 | 2 516.43 | 3 290.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
Shares repurchased | 56.50 | |||
Retained earnings | 1 855.95 | 1 983.97 | 2 229.24 | 2 379.86 |
Profit of the financial year | 128.19 | 245.27 | 150.63 | 451.30 |
Shareholders equity total | 2 080.64 | 2 269.24 | 2 419.86 | 2 871.16 |
Non-current owed to group member | 121.57 | 96.56 | 395.86 | |
Non-current liabilities total | 121.57 | 96.56 | 395.86 | |
Short-term deferred tax liabilities | 8.92 | |||
Other non-interest bearing current liabilities | 14.40 | |||
Current liabilities total | 23.32 | |||
Balance sheet total (liabilities) | 2 080.64 | 2 390.80 | 2 516.43 | 3 290.34 |
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