Eye Co. Ejendomme Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37136611
Voldbjergvej 14 A, 8240 Risskov
info@boliq.dk
tel: 87324252
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 163.74 | - 519.72 | - 125.22 | - 144.52 | - 104.58 |
| Total depreciation | -13.50 | -13.50 | |||
| EBIT | - 177.24 | - 533.22 | - 125.22 | - 144.52 | - 104.58 |
| Other financial income | 322.71 | 247.72 | 112.98 | 174.80 | 241.14 |
| Other financial expenses | - 123.56 | - 225.87 | - 410.07 | - 627.68 | - 618.94 |
| Net income from associates (fin.) | -2 870.80 | 1 429.43 | - 852.97 | -2 037.85 | -1 424.42 |
| Pre-tax profit | -2 848.89 | 918.07 | -1 275.28 | -2 635.25 | -1 906.81 |
| Income taxes | -4.83 | 110.89 | 92.01 | 131.75 | 105.83 |
| Net earnings | -2 853.72 | 1 028.96 | -1 183.27 | -2 503.49 | -1 800.98 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 13.50 | ||||
| Tangible assets total | 13.50 | ||||
| Holdings in group member companies | 1 521.63 | 10 658.95 | 9 638.08 | 634.05 | 12 063.00 |
| Participating interests | 7 005.32 | ||||
| Investments total | 1 521.63 | 10 658.95 | 9 638.08 | 7 639.37 | 12 063.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 8 961.25 | 6 630.98 | 5 833.49 | 8 066.66 | 7 773.38 |
| Current owed by particip. interest comp. | 5.11 | ||||
| Prepayments and accrued income | 1.88 | ||||
| Current other receivables | 400.44 | ||||
| Current deferred tax assets | 259.49 | 941.89 | 188.50 | 368.75 | 439.17 |
| Short term receivables total | 9 621.19 | 7 572.87 | 6 021.99 | 8 440.52 | 8 214.42 |
| Cash and bank deposits | 26.08 | 81.96 | 16.20 | 0.06 | 0.57 |
| Cash and cash equivalents | 26.08 | 81.96 | 16.20 | 0.06 | 0.57 |
| Balance sheet total (assets) | 11 182.40 | 18 313.78 | 15 676.27 | 16 079.95 | 20 277.99 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 1 000.00 | ||
| Retained earnings | 11 542.68 | 7 688.95 | 7 717.91 | 6 534.64 | 2 296.89 |
| Profit of the financial year | -2 853.72 | 1 028.96 | -1 183.27 | -2 503.49 | -1 800.98 |
| Shareholders equity total | 9 738.95 | 9 767.91 | 7 584.64 | 4 081.15 | 545.91 |
| Provisions | -0.00 | 1 239.13 | 3 232.03 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 116.89 | 33.58 | 1.88 | ||
| Current owed to group member | 3 774.19 | 2 939.25 | 3 779.06 | 8 107.56 | |
| Short-term deferred tax liabilities | 651.24 | 4.08 | |||
| Other non-interest bearing current liabilities | 1 326.55 | 4 086.86 | 5 148.31 | 6 980.61 | 8 390.62 |
| Current liabilities total | 1 443.45 | 8 545.87 | 8 091.63 | 10 759.67 | 16 500.06 |
| Balance sheet total (liabilities) | 11 182.40 | 18 313.78 | 15 676.27 | 16 079.95 | 20 277.99 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.