EIBERG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 19134601
Rørkærvej 30, 4760 Vordingborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 086.78 | 3.95 | 1 876.15 | 434.59 | -27.51 |
| Employee benefit expenses | - 370.00 | ||||
| EBIT | 2 086.78 | 3.95 | 1 506.15 | 434.59 | -27.51 |
| Other financial income | 2.04 | 160.44 | 239.34 | ||
| Other financial expenses | -2.34 | -1.16 | -2 752.52 | -15.21 | -5.20 |
| Reduction non-current investment assets | 381.08 | -1 149.86 | |||
| Net income from associates (fin.) | -2 493.86 | 773.66 | -1 906.63 | ||
| Pre-tax profit | - 409.42 | 776.45 | -3 150.95 | 960.90 | - 943.23 |
| Income taxes | - 441.52 | -0.64 | - 330.35 | ||
| Net earnings | - 850.94 | 775.80 | -3 481.30 | 960.90 | - 943.23 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 132.97 | 1 906.63 | |||
| Investments total | 1 132.97 | 1 906.63 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 31.51 | 46.75 | 46.75 | ||
| Inventories total | 31.51 | 46.75 | 46.75 | ||
| Current trade debtors | 49.76 | ||||
| Current amounts owed by group member comp. | 1 985.69 | 1 458.39 | |||
| Current other receivables | 2.15 | 558.61 | 20.83 | 11.05 | |
| Short term receivables total | 1 985.69 | 1 460.54 | 608.37 | 20.83 | 11.05 |
| Cash and bank deposits | 0.42 | 67.05 | 719.60 | 1 300.33 | 0.38 |
| Cash and cash equivalents | 0.42 | 67.05 | 719.60 | 1 300.33 | 0.38 |
| Balance sheet total (assets) | 3 150.59 | 3 480.96 | 1 374.71 | 1 321.16 | 11.43 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 635.00 | 635.00 | 635.00 | 635.00 | 635.00 |
| Other reserves | 632.97 | 1 406.63 | |||
| Retained earnings | 2 264.24 | 639.64 | 2 822.07 | - 659.23 | 301.67 |
| Profit of the financial year | - 850.94 | 775.80 | -3 481.30 | 960.90 | - 943.23 |
| Shareholders equity total | 2 681.26 | 3 457.07 | -24.23 | 936.66 | -6.57 |
| Non-current liabilities total | |||||
| Current trade creditors | 19.38 | 19.38 | 18.00 | ||
| Short-term deferred tax liabilities | 441.52 | 0.64 | 330.35 | ||
| Other non-interest bearing current liabilities | 27.81 | 23.26 | 1 049.21 | 365.11 | |
| Current liabilities total | 469.32 | 23.90 | 1 398.95 | 384.49 | 18.00 |
| Balance sheet total (liabilities) | 3 150.59 | 3 480.96 | 1 374.71 | 1 321.16 | 11.43 |
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