ENGLISH INK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34220352
Havneøen 10, 7100 Vejle
reetches@gmail.com
tel: 40625770
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 355.84 | - 202.00 | - 193.32 | - 194.27 | - 199.91 |
| Employee benefit expenses | - 535.76 | - 315.97 | - 316.04 | - 322.02 | - 352.09 |
| Total depreciation | -45.65 | -9.08 | -10.37 | -1.40 | -5.45 |
| EBIT | - 845.95 | - 508.89 | - 519.73 | - 514.90 | - 546.55 |
| Other financial income | 1 922.44 | 2 828.53 | 996.17 | 3 470.98 | 3 702.93 |
| Other financial expenses | -62.12 | -39.18 | -6 552.86 | -19.70 | -34.69 |
| Income from other inv. held as non-curr. assets | 171.45 | 8 342.58 | |||
| Net income from associates (fin.) | 122.77 | ||||
| Pre-tax profit | 1 185.81 | 10 745.81 | -6 076.43 | 2 936.38 | 3 121.68 |
| Income taxes | - 216.26 | - 504.05 | 71.79 | 62.23 | - 106.20 |
| Net earnings | 969.55 | 10 241.76 | -6 004.64 | 2 998.61 | 3 015.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 91.35 | 100.43 | 90.06 | 91.45 | 78.06 |
| Intangible assets total | 91.35 | 100.43 | 90.06 | 91.45 | 78.06 |
| Tangible assets total | |||||
| Holdings in group member companies | 3 494.05 | 3 021.88 | 3 021.88 | 2 927.45 | 2 927.45 |
| Investments total | 3 494.05 | 3 021.88 | 3 021.88 | 2 927.45 | 2 927.45 |
| Non-current loans receivable | 10 884.96 | ||||
| Long term receivables total | 10 884.96 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 319.65 | 1 877.58 | 33.60 | 72.63 | 75.53 |
| Current other receivables | 594.93 | 67.61 | 168.57 | ||
| Current deferred tax assets | 33.37 | 242.92 | 116.52 | 4.30 | |
| Short term receivables total | 319.65 | 2 505.89 | 276.52 | 256.76 | 248.41 |
| Other current investments | 13 896.20 | 34 471.60 | 27 358.77 | 30 502.02 | 32 960.23 |
| Cash and bank deposits | 76.01 | 250.23 | 653.90 | 300.94 | 413.48 |
| Cash and cash equivalents | 13 972.22 | 34 721.83 | 28 012.66 | 30 802.96 | 33 373.71 |
| Balance sheet total (assets) | 28 762.23 | 40 350.03 | 31 401.13 | 34 078.62 | 36 627.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 614.40 | 117.80 | 846.29 | 1 552.00 |
| Retained earnings | 26 460.67 | 26 815.82 | 36 939.78 | 30 088.86 | 31 535.47 |
| Profit of the financial year | 969.55 | 10 241.76 | -6 004.64 | 2 998.61 | 3 015.48 |
| Shareholders equity total | 27 623.22 | 37 751.98 | 31 132.95 | 34 013.76 | 36 182.95 |
| Provisions | 2.66 | 0.38 | 0.68 | 1.88 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 19.19 | 1 583.23 | 348.03 | ||
| Current trade creditors | 35.00 | 35.00 | 35.00 | 35.00 | 35.00 |
| Short-term deferred tax liabilities | 445.75 | 728.41 | 33.82 | ||
| Other non-interest bearing current liabilities | 639.06 | 248.75 | 232.80 | 29.18 | 25.94 |
| Current liabilities total | 1 139.00 | 2 595.39 | 267.80 | 64.18 | 442.80 |
| Balance sheet total (liabilities) | 28 762.23 | 40 350.03 | 31 401.13 | 34 078.62 | 36 627.63 |
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