Eire ApS — Credit Rating and Financial Key Figures
CVR number: 43258508
Lærkevej 54, Allerup 4300 Holbæk
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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