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EIBIC Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40651462
Åkirkevej 47, 6851 Janderup Vestj
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.00 | -3.13 | -3.13 | ||
| EBIT | -1.00 | -3.13 | -3.13 | -4.63 | -6.02 |
| Other financial income | 0.01 | 0.73 | 1.21 | ||
| Other financial expenses | -0.56 | -0.07 | 0.01 | -0.21 | -2.32 |
| Net income from associates (fin.) | -33.72 | 64.96 | 28.84 | 84.30 | 0.71 |
| Pre-tax profit | -35.28 | 61.76 | 25.73 | 80.19 | -6.43 |
| Income taxes | 0.01 | 0.95 | 0.70 | 0.87 | 0.39 |
| Net earnings | -35.27 | 62.71 | 26.43 | 81.06 | -6.04 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3.01 | 67.97 | 96.81 | 181.11 | 181.82 |
| Investments total | 3.01 | 67.97 | 96.81 | 181.11 | 181.82 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 0.45 | 0.45 | 14.60 | 31.81 | 37.16 |
| Current deferred tax assets | 17.27 | 16.51 | 46.82 | 4.39 | |
| Short term receivables total | 0.45 | 17.72 | 31.12 | 78.64 | 41.55 |
| Cash and bank deposits | 13.36 | 13.29 | 13.29 | 13.33 | 12.33 |
| Cash and cash equivalents | 13.36 | 13.29 | 13.29 | 13.33 | 12.33 |
| Balance sheet total (assets) | 16.83 | 98.98 | 141.23 | 273.08 | 235.70 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 47.57 | 76.41 | 160.71 | 161.42 | |
| Retained earnings | 8.10 | -74.75 | -40.88 | -98.75 | -18.40 |
| Profit of the financial year | -35.27 | 62.71 | 26.43 | 81.06 | -6.04 |
| Shareholders equity total | 12.83 | 75.53 | 101.96 | 183.02 | 176.97 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | |
| Current owed to participating | 3.13 | 21.45 | 44.10 | 50.52 | |
| Short-term deferred tax liabilities | 16.32 | 13.82 | 41.96 | ||
| Other non-interest bearing current liabilities | 4.00 | 4.20 | |||
| Current liabilities total | 4.00 | 23.45 | 39.27 | 90.06 | 58.73 |
| Balance sheet total (liabilities) | 16.83 | 98.98 | 141.23 | 273.08 | 235.70 |
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