Eyes Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39341026
Vivaldisvej 68, 9200 Aalborg SV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -5.00 | -5.10 | -6.91 | -5.50 |
| EBIT | -5.00 | -5.00 | -5.10 | -6.91 | -5.50 |
| Other financial income | 10.94 | 16.70 | |||
| Other financial expenses | -0.61 | -0.93 | -1.41 | -39.47 | -1.82 |
| Net income from associates (fin.) | 100.00 | 290.00 | 300.00 | ||
| Pre-tax profit | -5.61 | 94.06 | 283.50 | 264.56 | 9.38 |
| Net earnings | -5.61 | 94.06 | 283.50 | 264.56 | 9.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Investments total | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 2.95 | 4.29 | |||
| Short term receivables total | 2.95 | 4.29 | |||
| Other current investments | 163.49 | 179.07 | |||
| Cash and bank deposits | 44.87 | 239.24 | 222.96 | 97.63 | |
| Cash and cash equivalents | 44.87 | 239.24 | 386.45 | 276.70 | |
| Balance sheet total (assets) | 100.00 | 144.87 | 339.24 | 489.41 | 380.99 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 83.21 | 114.40 | 117.80 | 122.00 | |
| Retained earnings | -5.24 | -94.06 | - 114.40 | 51.30 | 193.86 |
| Profit of the financial year | -5.61 | 94.06 | 283.50 | 264.56 | 9.38 |
| Shareholders equity total | 39.15 | 133.21 | 333.50 | 483.66 | 375.24 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 5.85 | ||||
| Current owed to participating | 50.00 | 6.65 | 0.75 | 0.75 | 0.75 |
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 60.85 | 11.65 | 5.75 | 5.75 | 5.75 |
| Balance sheet total (liabilities) | 100.00 | 144.87 | 339.24 | 489.41 | 380.99 |
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