Eire ApS — Credit Rating and Financial Key Figures

CVR number: 43258508

Lærkevej 54, Allerup 4300 Holbæk

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Income statement (kDKK)

	2022	2023	2024
Fiscal period length	12	12	12
Net sales
Gross profit	106.62	-7.60	-7.60
EBIT	106.62	-7.60	-7.60
Other financial income		0.03	0.02
Other financial expenses	-1.17	-0.07	-3.66
Net income from associates (fin.)	- 123.86	153.47	260.00
Pre-tax profit	-18.41	145.83	248.76
Income taxes	-23.41	1.57	1.78
Net earnings	-41.82	147.40	250.54

Assets (kDKK)

	2022	2023	2024
Intangible assets total
Tangible assets total
Holdings in group member companies	63.37	71.84	291.84
Investments total	63.37	71.84	291.84
Long term receivables total
Inventories total
Current amounts owed by group member comp.	10.00	188.39
Current owed by particip. interest comp.			55.00
Current deferred tax assets	53.39	35.35	107.65
Short term receivables total	63.39	223.74	162.65
Cash and bank deposits	64.33	30.81	7.31
Cash and cash equivalents	64.33	30.81	7.31
Balance sheet total (assets)	191.09	326.39	461.80

Equity and liabilities (kDKK)

	2022	2023	2024
Share capital	40.00	40.00	40.00
Shares repurchased		80.00	175.00
Other reserves	23.37	31.84	16.84
Retained earnings	73.86	-56.43	- 244.02
Profit of the financial year	-41.82	147.40	250.54
Shareholders equity total	95.41	242.81	238.35
Non-current liabilities total
Current trade creditors	4.38	4.38	6.25
Current owed to group member			113.17
Short-term deferred tax liabilities	77.80	11.69	56.92
Other non-interest bearing current liabilities	13.50	67.51	47.09
Current liabilities total	95.68	83.58	223.44
Balance sheet total (liabilities)	191.09	326.39	461.80

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