EYL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26877814
Strandhuse 33, 7900 Nykøbing M
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -52.83 | - 163.57 | -70.19 | - 158.32 | 527.17 |
| Other operating expenses | - 686.13 | ||||
| Total depreciation | -10.43 | -10.43 | -10.43 | -10.43 | -10.43 |
| EBIT | -63.26 | - 174.00 | -80.63 | - 168.75 | - 169.39 |
| Other financial income | 7.92 | 108.63 | 69.85 | 442.16 | 391.13 |
| Other financial expenses | -73.12 | -58.18 | - 107.97 | - 117.44 | - 537.24 |
| Net income from associates (fin.) | 7 768.81 | 4 620.99 | 10 867.79 | 2 370.13 | 5 544.30 |
| Pre-tax profit | 7 640.36 | 4 497.44 | 10 749.04 | 2 526.10 | 5 228.81 |
| Income taxes | 24.33 | 29.99 | 24.35 | 1.20 | -52.25 |
| Net earnings | 7 664.69 | 4 527.42 | 10 773.40 | 2 527.29 | 5 176.56 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 164.00 | 164.00 | |||
| Intangible assets total | 164.00 | 164.00 | |||
| Land and waters | 989.91 | 979.48 | 969.05 | 958.61 | 948.18 |
| Tangible assets total | 989.91 | 979.48 | 969.05 | 958.61 | 948.18 |
| Holdings in group member companies | 15 142.83 | 14 863.82 | 17 040.58 | 14 664.49 | 20 204.77 |
| Participating interests | 51.03 | 37.25 | 22.07 | ||
| Investments total | 15 142.83 | 14 863.82 | 17 091.61 | 14 701.74 | 20 226.84 |
| Non-current loans receivable | 2 646.99 | 1 123.37 | 5 824.47 | 6 438.95 | 6 024.14 |
| Long term receivables total | 2 646.99 | 1 123.37 | 5 824.47 | 6 438.95 | 6 024.14 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 863.27 | 3 328.77 | 3 099.55 | ||
| Current owed by particip. interest comp. | 25.00 | 75.00 | 125.00 | ||
| Current other receivables | 272.00 | 50.67 | 3.00 | 3.00 | 3.00 |
| Current deferred tax assets | 1 508.36 | 179.99 | 3 100.79 | 1 193.61 | 3 118.37 |
| Short term receivables total | 1 780.36 | 1 093.92 | 3 128.79 | 4 600.38 | 6 345.92 |
| Other current investments | 1 002.40 | 1 651.90 | 1 896.00 | 2 136.05 | 1 640.00 |
| Cash and bank deposits | 3 940.07 | 4 311.13 | 5 485.56 | 2 887.51 | 1 669.02 |
| Cash and cash equivalents | 4 942.47 | 5 963.03 | 7 381.56 | 5 023.56 | 3 309.02 |
| Balance sheet total (assets) | 25 502.56 | 24 023.62 | 34 395.47 | 31 887.23 | 37 018.10 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 450.00 | 3 500.00 | 1 500.00 | 3 500.00 | 150.00 |
| Other reserves | 13 586.73 | 13 307.72 | 15 697.81 | 12 931.94 | 18 864.17 |
| Retained earnings | - 791.19 | 1 302.51 | 1 939.84 | 11 479.11 | 8 274.18 |
| Profit of the financial year | 7 664.69 | 4 527.42 | 10 773.40 | 2 527.29 | 5 176.56 |
| Shareholders equity total | 23 035.23 | 22 762.66 | 30 036.05 | 30 563.35 | 32 589.91 |
| Non-current loans from credit institutions | 321.59 | 284.43 | 247.44 | 214.29 | 180.72 |
| Non-current liabilities total | 321.59 | 284.43 | 247.44 | 214.29 | 180.72 |
| Current loans from credit institutions | 36.98 | 36.97 | 36.99 | 33.15 | 33.56 |
| Current owed to group member | 635.59 | 15.34 | 261.44 | 127.78 | |
| Short-term deferred tax liabilities | 1 414.03 | 2 570.45 | 716.41 | 2 416.61 | |
| Other non-interest bearing current liabilities | 59.14 | 924.23 | 1 243.11 | 360.04 | 1 669.52 |
| Current liabilities total | 2 145.74 | 976.54 | 4 111.99 | 1 109.60 | 4 247.47 |
| Balance sheet total (liabilities) | 25 502.56 | 24 023.62 | 34 395.47 | 31 887.23 | 37 018.10 |
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