Eydt Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38697293
Søborg Hovedgade 98 B, 2860 Søborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.50 | -2.50 | -42.00 | -7.81 | |
| EBIT | -2.50 | -2.50 | -42.00 | -7.81 | |
| Other financial income | 0.31 | ||||
| Other financial expenses | -0.15 | -10.38 | -6.61 | -7.29 | |
| Net income from associates (fin.) | -1.33 | - 999.59 | |||
| Pre-tax profit | -3.83 | -1 002.24 | -52.38 | -6.61 | -14.79 |
| Income taxes | 28.32 | -33.32 | -5.00 | ||
| Net earnings | -3.83 | - 973.91 | -85.71 | -6.61 | -19.79 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 277.50 | ||||
| Participating interests | 562.09 | 562.09 | 582.88 | ||
| Investments total | 1 277.50 | 562.09 | 562.09 | 582.88 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 136.88 | 19.21 | |||
| Current deferred tax assets | 108.70 | 278.28 | |||
| Short term receivables total | 108.70 | 415.17 | 19.21 | ||
| Cash and bank deposits | 25.29 | 20.57 | 16.31 | ||
| Cash and cash equivalents | 25.29 | 20.57 | 16.31 | ||
| Balance sheet total (assets) | 108.70 | 1 692.66 | 587.38 | 582.66 | 618.40 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.67 | 40.67 | 40.67 | 40.67 | 41.00 |
| Other reserves | 1 276.17 | ||||
| Retained earnings | -39.34 | 957.75 | 569.32 | 483.62 | 509.18 |
| Profit of the financial year | -3.83 | - 973.91 | -85.71 | -6.61 | -19.79 |
| Shareholders equity total | -2.50 | 1 300.67 | 524.28 | 517.68 | 530.39 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 18.99 | 59.98 | 78.01 | ||
| Current owed to group member | 108.70 | ||||
| Short-term deferred tax liabilities | 108.70 | 278.28 | 39.11 | ||
| Other non-interest bearing current liabilities | 5.00 | ||||
| Current liabilities total | 111.20 | 391.99 | 63.09 | 64.98 | 88.01 |
| Balance sheet total (liabilities) | 108.70 | 1 692.66 | 587.38 | 582.66 | 618.40 |
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