Eickhoff Holding MK ApS — Credit Rating and Financial Key Figures
CVR number: 42499854
Staprisvej 8, 9381 Sulsted
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -26.00 | 54.00 | 739.12 |
| EBIT | -26.00 | 54.00 | 739.12 |
| Other financial income | 12.31 | ||
| Other financial expenses | - 177.00 | - 409.00 | - 430.79 |
| Net income from associates (fin.) | 128.00 | 536.00 | -3 859.41 |
| Pre-tax profit | -75.00 | 181.00 | -3 538.77 |
| Income taxes | 43.00 | 93.00 | 90.77 |
| Net earnings | -32.00 | 274.00 | -3 448.00 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 7 268.00 | 6 654.00 | 2 095.00 |
| Investments total | 7 268.00 | 6 654.00 | 2 095.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 142.00 | 306.64 | |
| Current deferred tax assets | 121.00 | 338.00 | 128.78 |
| Short term receivables total | 121.00 | 480.00 | 435.42 |
| Cash and bank deposits | 41.56 | ||
| Cash and cash equivalents | 41.56 | ||
| Balance sheet total (assets) | 7 389.00 | 7 134.00 | 2 571.97 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -32.00 | 242.28 | |
| Profit of the financial year | -32.00 | 274.00 | -3 448.00 |
| Shareholders equity total | 8.00 | 282.00 | -3 165.72 |
| Provisions | 1 000.00 | 750.00 | |
| Non-current loans from credit institutions | 2 351.00 | 1 661.00 | 1 823.58 |
| Non-current other liabilities | 2 620.00 | ||
| Non-current deferred tax liabilities | 2 560.00 | 2 694.40 | |
| Non-current liabilities total | 4 971.00 | 4 221.00 | 4 517.98 |
| Current loans from credit institutions | 712.00 | 896.00 | 675.00 |
| Current trade creditors | 6.00 | 8.00 | 8.13 |
| Current owed to group member | 50.00 | ||
| Short-term deferred tax liabilities | 78.00 | 245.00 | |
| Other non-interest bearing current liabilities | 564.00 | 732.00 | 536.59 |
| Current liabilities total | 1 410.00 | 1 881.00 | 1 219.72 |
| Balance sheet total (liabilities) | 7 389.00 | 7 134.00 | 2 571.97 |
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