EYL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26877814
Strandhuse 33, 7900 Nykøbing M
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 590.38 | 1 082.66 |
| Other operating expenses | - 749.34 | -1 219.07 |
| Total depreciation | -10.43 | - 451.61 |
| EBIT | - 169.39 | - 588.01 |
| Other financial income | 391.13 | 522.56 |
| Other financial expenses | - 537.24 | -69.85 |
| Reduction non-current investment assets | - 959.85 | |
| Net income from associates (fin.) | 5 544.30 | 28 456.87 |
| Pre-tax profit | 5 228.81 | 27 361.73 |
| Income taxes | -52.25 | -31.87 |
| Net earnings | 5 176.56 | 27 329.86 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Development expenditure | 164.00 | 164.00 |
| Intangible assets total | 164.00 | 164.00 |
| Land and waters | 948.18 | 3 919.32 |
| Tangible assets total | 948.18 | 3 919.32 |
| Holdings in group member companies | 20 204.77 | 10 514.86 |
| Participating interests | 22.07 | 8.79 |
| Investments total | 20 226.84 | 10 523.65 |
| Non-current loans receivable | 6 024.14 | 5 449.24 |
| Long term receivables total | 6 024.14 | 5 449.24 |
| Inventories total | ||
| Current amounts owed by group member comp. | 3 099.55 | 12 652.66 |
| Current owed by particip. interest comp. | 125.00 | 125.00 |
| Current other receivables | 3.00 | 15 220.49 |
| Current deferred tax assets | 3 118.37 | |
| Short term receivables total | 6 345.92 | 27 998.15 |
| Other current investments | 1 640.00 | 1 160.00 |
| Cash and bank deposits | 1 669.02 | 13 442.68 |
| Cash and cash equivalents | 3 309.02 | 14 602.68 |
| Balance sheet total (assets) | 37 018.10 | 62 657.04 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Shares repurchased | 150.00 | 5 500.00 |
| Other reserves | 18 864.17 | - 933.09 |
| Retained earnings | 8 274.18 | 26 397.99 |
| Profit of the financial year | 5 176.56 | 27 329.86 |
| Shareholders equity total | 32 589.91 | 58 419.77 |
| Non-current loans from credit institutions | 180.72 | 144.62 |
| Non-current other liabilities | 59.50 | |
| Non-current liabilities total | 180.72 | 204.12 |
| Current loans from credit institutions | 33.56 | 36.10 |
| Current trade creditors | 9.50 | 50.00 |
| Current owed to group member | 127.78 | |
| Short-term deferred tax liabilities | 2 416.61 | 3 200.69 |
| Other non-interest bearing current liabilities | 1 660.02 | 746.36 |
| Current liabilities total | 4 247.47 | 4 033.15 |
| Balance sheet total (liabilities) | 37 018.10 | 62 657.04 |
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