EIS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31052289
Kornblomstvej 11, Rebild 9520 Skørping
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.80 | -5.80 | -31.18 | -6.52 | -6.95 |
| EBIT | -5.80 | -5.80 | -31.18 | -6.52 | -6.95 |
| Other financial income | 4.41 | 2.30 | 0.45 | 0.46 | 0.63 |
| Other financial expenses | -0.29 | -0.16 | -0.88 | -0.20 | -0.05 |
| Net income from associates (fin.) | 355.70 | 578.55 | 50.24 | - 868.55 | 252.91 |
| Pre-tax profit | 354.03 | 574.89 | 18.63 | - 874.82 | 246.54 |
| Net earnings | 354.03 | 574.89 | 18.63 | - 874.82 | 246.54 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 371.92 | 1 750.47 | 1 400.71 | 532.16 | 785.07 |
| Investments total | 1 371.92 | 1 750.47 | 1 400.71 | 532.16 | 785.07 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 50.41 | 47.71 | 22.79 | 23.25 | 23.88 |
| Short term receivables total | 50.41 | 47.71 | 22.79 | 23.25 | 23.88 |
| Cash and bank deposits | 20.54 | 34.57 | 24.74 | 18.07 | 11.12 |
| Cash and cash equivalents | 20.54 | 34.57 | 24.74 | 18.07 | 11.12 |
| Balance sheet total (assets) | 1 442.87 | 1 832.76 | 1 448.24 | 573.47 | 820.07 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 400.00 | ||||
| Other reserves | 1 309.42 | 1 287.97 | 1 318.64 | 443.82 | 690.36 |
| Retained earnings | - 353.33 | - 562.85 | -18.63 | 874.82 | - 246.54 |
| Profit of the financial year | 354.03 | 574.89 | 18.63 | - 874.82 | 246.54 |
| Shareholders equity total | 1 435.12 | 1 825.01 | 1 443.64 | 568.82 | 815.36 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Current owed to participating | 3.75 | ||||
| Other non-interest bearing current liabilities | 3.75 | 0.60 | 0.65 | 0.70 | |
| Current liabilities total | 7.75 | 7.75 | 4.60 | 4.65 | 4.70 |
| Balance sheet total (liabilities) | 1 442.87 | 1 832.76 | 1 448.24 | 573.47 | 820.07 |
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