Eisen Invest Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40271562
Bakkevej 12, Smørumvang 2765 Smørum
akd@nordictech.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -3.45 | -0.90 | -1.01 | -1.43 | 16.96 |
EBIT | -3.45 | -0.90 | -1.01 | -1.43 | 16.96 |
Other financial expenses | -0.01 | -0.01 | |||
Net income from associates (fin.) | 60.00 | ||||
Pre-tax profit | -3.45 | -0.90 | 58.98 | -1.43 | 16.96 |
Income taxes | 0.76 | -3.49 | |||
Net earnings | -2.69 | -0.90 | 58.98 | -1.43 | 13.47 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 47.00 | 50.00 | 50.00 | 50.00 | |
Investments total | 47.00 | 50.00 | 50.00 | 50.00 | |
Long term receivables total | |||||
Inventories total | |||||
Current amounts owed by group member comp. | 13.85 | 20.43 | 20.43 | ||
Current other receivables | 15.55 | ||||
Current deferred tax assets | 15.55 | 2.00 | |||
Short term receivables total | 15.55 | 15.55 | 13.85 | 20.43 | 22.43 |
Holdings in group member companies | 47.00 | ||||
Cash and bank deposits | 2.55 | 1.65 | 0.74 | 0.48 | 0.16 |
Cash and cash equivalents | 49.55 | 1.65 | 0.74 | 0.48 | 0.16 |
Balance sheet total (assets) | 65.10 | 64.20 | 64.59 | 70.91 | 72.59 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Shares repurchased | -60.00 | ||||
Retained earnings | -2.69 | -3.59 | -4.61 | -6.04 | |
Profit of the financial year | -2.69 | -0.90 | 58.98 | -1.43 | 13.47 |
Shareholders equity total | 47.31 | 46.41 | 45.39 | 43.96 | 57.43 |
Non-current liabilities total | |||||
Current trade creditors | 3.00 | ||||
Current owed to participating | 1.00 | 1.00 | |||
Short-term deferred tax liabilities | 14.79 | 6.76 | 3.49 | ||
Other non-interest bearing current liabilities | 14.79 | 3.00 | 19.20 | 19.20 | 10.67 |
Current liabilities total | 17.79 | 17.79 | 19.20 | 26.96 | 15.16 |
Balance sheet total (liabilities) | 65.10 | 64.20 | 64.59 | 70.91 | 72.59 |
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