EICH-ROMME HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36424583
Viggo Stuckenbergs Vej 7, 2800 Kgs. Lyngby
kasper@goboat.dk
tel: 31320031
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -12.50 | -12.50 | -13.82 | -18.95 |
| EBIT | -5.00 | -12.50 | -12.50 | -13.82 | -18.95 |
| Other financial income | 4.00 | 0.01 | |||
| Other financial expenses | -6.67 | -5.44 | -1.50 | -3.57 | |
| Net income from associates (fin.) | 235.60 | 244.00 | |||
| Pre-tax profit | -5.00 | -15.16 | -17.94 | 220.28 | 221.48 |
| Net earnings | -5.00 | -15.16 | -17.94 | 220.28 | 221.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Investments total | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 235.60 | 479.60 | |||
| Short term receivables total | 235.60 | 479.60 | |||
| Cash and bank deposits | 0.01 | ||||
| Cash and cash equivalents | 0.01 | ||||
| Balance sheet total (assets) | 20.00 | 20.00 | 20.00 | 255.60 | 499.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.01 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -41.96 | -46.96 | -62.12 | -80.06 | 140.22 |
| Profit of the financial year | -5.00 | -15.16 | -17.94 | 220.28 | 221.48 |
| Shareholders equity total | -46.95 | -22.12 | -40.06 | 180.22 | 401.71 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.22 | 0.24 | |||
| Current trade creditors | 19.99 | 12.50 | 30.00 | ||
| Current owed to participating | 46.96 | 24.39 | 42.11 | 57.40 | 67.90 |
| Other non-interest bearing current liabilities | 17.74 | 17.74 | 5.24 | ||
| Current liabilities total | 66.95 | 42.12 | 60.06 | 75.38 | 97.90 |
| Balance sheet total (liabilities) | 20.00 | 20.00 | 20.00 | 255.60 | 499.61 |
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