EIFOS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32356419
Hyld Ager 15, 2770 Kastrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -1.50 | ||||
| Gross profit | -1.50 | -1.50 | -1.50 | -1.50 | -5.04 |
| EBIT | -1.50 | -1.50 | -1.50 | -1.50 | -5.04 |
| Other financial income | -0.22 | 0.01 | 0.05 | ||
| Other financial expenses | -4.42 | -2.69 | -2.19 | -2.36 | |
| Net income from associates (fin.) | - 387.75 | 4.87 | 421.03 | 955.64 | 1 559.11 |
| Pre-tax profit | - 393.88 | 0.68 | 417.34 | 951.79 | 1 554.12 |
| Net earnings | - 393.88 | 0.68 | 417.34 | 951.79 | 1 554.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 434.96 | 1 439.82 | 1 733.86 | 2 372.00 | 3 507.79 |
| Investments total | 1 434.96 | 1 439.82 | 1 733.86 | 2 372.00 | 3 507.79 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 2.13 | 5.77 | 21.98 | ||
| Cash and cash equivalents | 2.13 | 5.77 | 21.98 | ||
| Balance sheet total (assets) | 1 434.96 | 1 439.82 | 1 735.99 | 2 377.78 | 3 529.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.50 | 403.32 | 600.00 | ||
| Other reserves | 904.86 | 909.72 | 1 203.76 | 1 841.90 | 2 977.69 |
| Retained earnings | 877.62 | 364.37 | 71.02 | - 863.11 | -1 647.11 |
| Profit of the financial year | - 393.88 | 0.68 | 417.34 | 951.79 | 1 554.12 |
| Shareholders equity total | 1 428.60 | 1 429.28 | 1 732.12 | 2 373.90 | 3 524.70 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.36 | 0.45 | |||
| Other non-interest bearing current liabilities | 6.00 | 10.10 | 3.87 | 3.87 | 5.06 |
| Current liabilities total | 6.36 | 10.55 | 3.87 | 3.87 | 5.06 |
| Balance sheet total (liabilities) | 1 434.96 | 1 439.82 | 1 735.99 | 2 377.78 | 3 529.76 |
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