EIKAS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35858148
Hjortshøjvej 36, 8250 Egå
salg@dk-laminering.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.75 | -5.10 | -5.06 | -5.49 | -11.60 |
| EBIT | -3.75 | -5.10 | -5.06 | -5.49 | -11.60 |
| Other financial income | 0.01 | 7.01 | |||
| Other financial expenses | -3.29 | -4.68 | -7.33 | -11.01 | -70.41 |
| Net income from associates (fin.) | 48.91 | 29.32 | 2.78 | 1 782.53 | -77.44 |
| Pre-tax profit | 41.87 | 19.54 | -9.59 | 1 766.04 | - 152.45 |
| Income taxes | 16.50 | ||||
| Net earnings | 41.87 | 19.54 | -9.59 | 1 766.04 | - 135.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 600.72 | 3 163.27 | |||
| Participating interests | 1 035.09 | 1 064.41 | 1 067.19 | ||
| Investments total | 1 035.09 | 1 064.41 | 1 067.19 | 3 600.72 | 3 163.27 |
| Non-current loans receivable | 1 000.00 | ||||
| Long term receivables total | 1 000.00 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 256.98 | ||||
| Prepayments and accrued income | 197.80 | ||||
| Current other receivables | 50.85 | ||||
| Current deferred tax assets | 6.00 | 161.24 | |||
| Short term receivables total | 6.00 | 666.87 | |||
| Cash and bank deposits | 6.32 | 0.04 | 3.08 | 0.11 | 1 009.66 |
| Cash and cash equivalents | 6.32 | 0.04 | 3.08 | 0.11 | 1 009.66 |
| Balance sheet total (assets) | 1 041.41 | 1 070.45 | 1 070.27 | 3 600.82 | 5 839.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 460.27 | 489.58 | 492.37 | 2 274.90 | 1 837.46 |
| Retained earnings | 343.36 | 298.71 | 256.57 | -1 596.56 | 539.42 |
| Profit of the financial year | 41.87 | 19.54 | -9.59 | 1 766.04 | - 135.95 |
| Shareholders equity total | 951.99 | 915.03 | 848.24 | 2 555.37 | 2 358.43 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 11.00 |
| Current owed to participating | 1 041.43 | 3 415.61 | |||
| Short-term deferred tax liabilities | 54.74 | ||||
| Other non-interest bearing current liabilities | 85.42 | 151.41 | 218.03 | 0.02 | 0.03 |
| Current liabilities total | 89.42 | 155.41 | 222.03 | 1 045.45 | 3 481.37 |
| Balance sheet total (liabilities) | 1 041.41 | 1 070.45 | 1 070.27 | 3 600.82 | 5 839.80 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.