SS EISBY HOLDING APS — Credit Rating and Financial Key Figures
CVR number: 38270893
Fabriksvej 11, 6000 Kolding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.98 | -8.69 | -8.95 | -14.47 | -11.56 |
| EBIT | -7.98 | -8.69 | -8.95 | -14.47 | -11.56 |
| Other financial income | 137.97 | 363.44 | 383.19 | 395.19 | 588.70 |
| Other financial expenses | -0.26 | -1.36 | - 871.13 | ||
| Net income from associates (fin.) | 1 163.06 | 2 252.36 | 863.89 | 627.16 | 1 180.21 |
| Pre-tax profit | 1 292.79 | 2 605.74 | 367.00 | 1 007.88 | 1 757.35 |
| Income taxes | -21.19 | -77.95 | -0.06 | - 101.28 | |
| Net earnings | 1 271.60 | 2 527.79 | 366.94 | 1 007.88 | 1 656.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 7 108.17 | 6 870.53 | 5 960.67 | 6 587.83 | 7 768.29 |
| Investments total | 7 108.17 | 6 870.53 | 5 960.67 | 6 587.83 | 7 768.29 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 4.24 | 3.61 | |||
| Current deferred tax assets | 13.82 | 105.46 | 8.00 | ||
| Short term receivables total | 13.82 | 105.46 | 12.24 | 3.61 | |
| Other current investments | 1 105.92 | 3 810.64 | 2 943.84 | 3 304.93 | 3 835.81 |
| Cash and bank deposits | 37.74 | 7.41 | 2 002.15 | 2 060.45 | 2 054.34 |
| Cash and cash equivalents | 1 143.66 | 3 818.04 | 4 946.00 | 5 365.38 | 5 890.14 |
| Balance sheet total (assets) | 8 251.83 | 10 702.39 | 11 012.13 | 11 965.45 | 13 662.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 62.00 | 62.00 | 62.00 | 62.00 | 62.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 7 012.74 | 6 775.10 | 5 865.24 | 6 492.40 | 7 672.86 |
| Retained earnings | - 178.20 | 1 273.85 | 4 652.60 | 4 331.37 | 4 091.54 |
| Profit of the financial year | 1 271.60 | 2 527.79 | 366.94 | 1 007.88 | 1 656.07 |
| Shareholders equity total | 8 224.65 | 10 695.94 | 11 005.68 | 11 954.66 | 13 549.98 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.45 | 10.79 | 10.79 | ||
| Short-term deferred tax liabilities | 21.19 | 101.28 | |||
| Other non-interest bearing current liabilities | 6.00 | 6.45 | |||
| Current liabilities total | 27.19 | 6.45 | 6.45 | 10.79 | 112.06 |
| Balance sheet total (liabilities) | 8 251.83 | 10 702.39 | 11 012.13 | 11 965.45 | 13 662.05 |
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