EIBIC Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40651462
Åkirkevej 47 A, 6851 Janderup Vestj
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -9.04 | -1.00 | -3.13 | -3.13 |
| EBIT | -9.04 | -1.00 | -3.13 | -3.13 |
| Other financial income | 0.01 | |||
| Other financial expenses | -0.09 | -0.56 | -0.07 | |
| Net income from associates (fin.) | 16.33 | -33.72 | 64.96 | 28.84 |
| Pre-tax profit | 7.20 | -35.28 | 61.76 | 25.73 |
| Income taxes | 0.90 | 0.01 | 0.95 | 0.70 |
| Net earnings | 8.10 | -35.27 | 62.71 | 26.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 36.73 | 3.01 | 67.97 | 96.81 |
| Investments total | 36.73 | 3.01 | 67.97 | 96.81 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 0.45 | 0.45 | 14.60 | |
| Current deferred tax assets | 11.34 | 17.27 | 16.51 | |
| Short term receivables total | 11.34 | 0.45 | 17.72 | 31.12 |
| Cash and bank deposits | 14.46 | 13.36 | 13.29 | 13.29 |
| Cash and cash equivalents | 14.46 | 13.36 | 13.29 | 13.29 |
| Balance sheet total (assets) | 62.54 | 16.83 | 98.98 | 141.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 16.33 | 47.57 | 76.41 | |
| Retained earnings | -16.33 | 8.10 | -74.75 | -40.88 |
| Profit of the financial year | 8.10 | -35.27 | 62.71 | 26.43 |
| Shareholders equity total | 48.10 | 12.83 | 75.53 | 101.96 |
| Non-current liabilities total | ||||
| Current trade creditors | 4.00 | 4.00 | ||
| Current owed to participating | 3.13 | 21.45 | ||
| Short-term deferred tax liabilities | 10.44 | 16.32 | 13.82 | |
| Other non-interest bearing current liabilities | 4.00 | 4.00 | ||
| Current liabilities total | 14.44 | 4.00 | 23.45 | 39.27 |
| Balance sheet total (liabilities) | 62.54 | 16.83 | 98.98 | 141.23 |
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.