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 length1212121212
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-0.220.010.05
Other financial expenses-4.42-2.69-2.19-2.36
Net income from associates (fin.)- 387.754.87421.03955.641 559.11
Pre-tax profit- 393.880.68417.34951.791 554.12
Net earnings- 393.880.68417.34951.791 554.12

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests1 434.961 439.821 733.862 372.003 507.79
Investments total1 434.961 439.821 733.862 372.003 507.79
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits2.135.7721.98
Cash and cash equivalents2.135.7721.98
Balance sheet total (assets)1 434.961 439.821 735.992 377.783 529.76

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital40.0040.0040.0040.0040.00
Shares repurchased114.50403.32600.00
Other reserves904.86909.721 203.761 841.902 977.69
Retained earnings877.62364.3771.02- 863.11-1 647.11
Profit of the financial year- 393.880.68417.34951.791 554.12
Shareholders equity total1 428.601 429.281 732.122 373.903 524.70
Non-current liabilities total
Current loans from credit institutions0.360.45
Other non-interest bearing current liabilities6.0010.103.873.875.06
Current liabilities total6.3610.553.873.875.06
Balance sheet total (liabilities)1 434.961 439.821 735.992 377.783 529.76
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