Eyrich Jessen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39922797
Borgm.Schneiders Vej 83, Øverød 2840 Holte
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.75 | -5.52 | -6.22 | ||
| EBIT | -4.75 | -5.52 | -6.22 | ||
| Other financial income | 0.17 | 0.96 | |||
| Other financial expenses | -0.13 | -0.28 | -3.55 | ||
| Net income from associates (fin.) | 63.31 | -0.85 | 22.65 | 17.13 | 3.05 |
| Pre-tax profit | 63.31 | -0.97 | 17.62 | 11.79 | -5.76 |
| Income taxes | -0.57 | 1.11 | 1.18 | 1.94 | |
| Net earnings | 63.31 | -1.55 | 18.72 | 12.96 | -3.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 88.31 | 57.46 | 60.11 | 52.24 | 40.29 |
| Investments total | 88.31 | 57.46 | 60.11 | 52.24 | 40.29 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.00 | ||||
| Current deferred tax assets | 0.03 | 1.14 | 2.31 | 4.25 | |
| Short term receivables total | 0.03 | 1.14 | 2.31 | 4.25 | |
| Cash and bank deposits | 3.00 | 32.27 | 47.24 | 66.90 | 76.64 |
| Cash and cash equivalents | 3.00 | 32.27 | 47.24 | 66.90 | 76.64 |
| Balance sheet total (assets) | 91.31 | 89.76 | 108.49 | 121.45 | 121.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 3.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 33.31 | 12.46 | 10.11 | 12.25 | 15.29 |
| Retained earnings | -33.31 | 13.85 | 14.65 | 31.24 | 41.16 |
| Profit of the financial year | 63.31 | -1.55 | 18.72 | 12.96 | -3.82 |
| Shareholders equity total | 66.31 | 64.76 | 83.49 | 96.45 | 92.63 |
| Non-current liabilities total | |||||
| Current owed to participating | 25.00 | 25.00 | 25.00 | 25.00 | 28.55 |
| Current liabilities total | 25.00 | 25.00 | 25.00 | 25.00 | 28.55 |
| Balance sheet total (liabilities) | 91.31 | 89.76 | 108.49 | 121.45 | 121.18 |
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