EICHEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30698371
Holbækvej 73, 4200 Slagelse
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 168.67 | 239.73 | 323.75 | 14.40 | -9.75 |
| Other operating expenses | -7.60 | ||||
| Total depreciation | -75.74 | - 111.59 | -76.68 | -35.09 | -35.09 |
| EBIT | 92.92 | 120.54 | 247.08 | -20.70 | -44.84 |
| Other financial income | 311.96 | 519.11 | 459.82 | 257.60 | 501.06 |
| Other financial expenses | -7.78 | -8.83 | -21.52 | -23.29 | -2.89 |
| Net income from associates (fin.) | 335.21 | 275.62 | 6.90 | 16.93 | - 118.01 |
| Pre-tax profit | 732.32 | 906.44 | 692.28 | 230.55 | 335.32 |
| Income taxes | -87.34 | - 138.16 | - 151.10 | -47.57 | -99.95 |
| Net earnings | 644.97 | 768.29 | 541.17 | 182.98 | 235.37 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 534.86 | 490.67 | 158.66 | 69.68 | 34.58 |
| Tangible assets total | 534.86 | 490.67 | 158.66 | 69.68 | 34.58 |
| Holdings in group member companies | 700.53 | 646.15 | 254.18 | 171.11 | 53.10 |
| Other non-current investments | -0.00 | -0.00 | -0.00 | -0.00 | |
| Investments total | 700.53 | 646.15 | 254.18 | 171.11 | 53.10 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 164.61 | 3 122.30 | 3 713.61 | 3 047.36 | 3 015.75 |
| Prepayments and accrued income | 9.64 | 9.64 | |||
| Current other receivables | -0.00 | 2.44 | |||
| Current deferred tax assets | 103.64 | 54.65 | 68.18 | 17.93 | |
| Short term receivables total | 3 277.89 | 3 186.58 | 3 781.79 | 3 065.29 | 3 018.19 |
| Other current investments | 409.08 | 1 267.40 | 1 604.55 | 1 810.03 | 3 959.49 |
| Cash and bank deposits | 1 118.00 | 1 235.98 | 1 456.09 | 2 192.60 | 436.67 |
| Cash and cash equivalents | 1 527.08 | 2 503.38 | 3 060.64 | 4 002.63 | 4 396.16 |
| Balance sheet total (assets) | 6 040.36 | 6 826.78 | 7 255.27 | 7 308.70 | 7 502.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Other reserves | 276.00 | 164.18 | 81.11 | ||
| Retained earnings | 5 057.46 | 5 369.93 | 6 192.84 | 6 758.18 | 6 961.27 |
| Profit of the financial year | 644.97 | 768.29 | 541.17 | 182.98 | 235.37 |
| Shareholders equity total | 5 882.73 | 6 595.72 | 7 080.39 | 7 206.17 | 7 382.65 |
| Provisions | 40.16 | 51.02 | 34.91 | 15.33 | 7.61 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 8.25 | 10.00 | 10.00 |
| Current owed to participating | 15.33 | 15.33 | 73.79 | ||
| Current owed to group member | 61.17 | ||||
| Short-term deferred tax liabilities | 70.59 | 41.24 | 60.27 | 12.04 | 27.99 |
| Other non-interest bearing current liabilities | 36.88 | 67.63 | 56.13 | 49.84 | |
| Current liabilities total | 117.47 | 180.04 | 139.97 | 87.20 | 111.78 |
| Balance sheet total (liabilities) | 6 040.36 | 6 826.78 | 7 255.27 | 7 308.70 | 7 502.03 |
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