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 length1212121212
Net sales
Gross profit-3.45-0.90-1.01-1.4316.96
EBIT-3.45-0.90-1.01-1.4316.96
Other financial expenses-0.01-0.01
Net income from associates (fin.)60.00
Pre-tax profit-3.45-0.9058.98-1.4316.96
Income taxes0.76-3.49
Net earnings-2.69-0.9058.98-1.4313.47

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies47.0050.0050.0050.00
Investments total47.0050.0050.0050.00
Long term receivables total
Inventories total
Current amounts owed by group member comp.13.8520.4320.43
Current other receivables15.55
Current deferred tax assets15.552.00
Short term receivables total15.5515.5513.8520.4322.43
Holdings in group member companies47.00
Cash and bank deposits2.551.650.740.480.16
Cash and cash equivalents49.551.650.740.480.16
Balance sheet total (assets)65.1064.2064.5970.9172.59

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Shares repurchased-60.00
Retained earnings-2.69-3.59-4.61-6.04
Profit of the financial year-2.69-0.9058.98-1.4313.47
Shareholders equity total47.3146.4145.3943.9657.43
Non-current liabilities total
Current trade creditors3.00
Current owed to participating1.001.00
Short-term deferred tax liabilities14.796.763.49
Other non-interest bearing current liabilities14.793.0019.2019.2010.67
Current liabilities total17.7917.7919.2026.9615.16
Balance sheet total (liabilities)65.1064.2064.5970.9172.59
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