EISKJÆR INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 33755589
Friis Hansens Vej 5, 7100 Vejle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -68.13 | -10.07 | -10.17 | -26.70 | 142.00 |
| EBIT | -68.13 | -10.07 | -10.17 | -26.70 | 142.00 |
| Other financial income | 92.94 | 189.53 | 81.80 | 149.95 | 191.67 |
| Other financial expenses | -0.01 | -5.88 | - 256.48 | -4.78 | -0.92 |
| Net income from associates (fin.) | 301.99 | 490.27 | 630.36 | 92.83 | 142.54 |
| Pre-tax profit | 326.79 | 663.85 | 445.51 | 211.30 | 475.29 |
| Income taxes | -0.75 | -39.17 | 36.75 | -26.87 | -73.41 |
| Net earnings | 326.04 | 624.67 | 482.26 | 184.43 | 401.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 537.42 | 1 027.20 | 1 673.29 | 1 289.03 | 339.29 |
| Participating interests | 250.00 | 250.49 | 234.76 | 221.51 | 220.21 |
| Investments total | 787.42 | 1 277.69 | 1 908.05 | 1 510.54 | 559.50 |
| Non-current other receivables | 100.00 | 100.00 | 100.00 | 100.00 | |
| Long term receivables total | 100.00 | 100.00 | 100.00 | 100.00 | |
| Finished products/goods | 55.00 | 285.60 | |||
| Inventories total | 55.00 | 285.60 | |||
| Current amounts owed by group member comp. | 772.84 | 550.17 | 285.08 | 39.21 | 1 463.96 |
| Current owed by particip. interest comp. | 280.07 | 291.27 | 300.01 | 315.01 | |
| Prepayments and accrued income | 0.89 | ||||
| Current other receivables | 14.95 | ||||
| Current deferred tax assets | 126.91 | 137.84 | 181.70 | 28.82 | 48.04 |
| Short term receivables total | 914.70 | 968.08 | 758.06 | 368.04 | 1 827.89 |
| Other current investments | 588.36 | 1 256.61 | 1 055.42 | 1 170.05 | 1 275.61 |
| Cash and bank deposits | 716.98 | 120.34 | 273.28 | 924.31 | 546.36 |
| Cash and cash equivalents | 1 305.34 | 1 376.95 | 1 328.70 | 2 094.36 | 1 821.97 |
| Balance sheet total (assets) | 3 107.45 | 3 722.71 | 4 094.80 | 4 127.93 | 4 494.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 2 524.70 | 2 793.55 | 3 359.32 | 3 780.58 | 3 897.51 |
| Profit of the financial year | 326.04 | 624.67 | 482.26 | 184.43 | 401.88 |
| Shareholders equity total | 2 987.25 | 3 555.42 | 3 980.48 | 4 106.01 | 4 446.89 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 10.00 | 4.00 |
| Short-term deferred tax liabilities | 116.20 | 163.29 | 109.73 | 11.92 | 44.08 |
| Other non-interest bearing current liabilities | 0.59 | 0.00 | 0.00 | ||
| Current liabilities total | 120.21 | 167.29 | 114.32 | 21.92 | 48.08 |
| Balance sheet total (liabilities) | 3 107.45 | 3 722.71 | 4 094.80 | 4 127.93 | 4 494.97 |
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