EIH Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39103788
Caroline Amalie Vej 112 C, 2800 Kongens Lyngby
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -88.00 | -47.54 | -38.76 | -19.81 |
| EBIT | -88.00 | -47.54 | -38.76 | -19.81 |
| Other financial income | 3 417.00 | 919.43 | 379.30 | 491.30 |
| Other financial expenses | -2.00 | - 308.83 | -3.60 | -5.10 |
| Pre-tax profit | 3 327.00 | 563.06 | 336.94 | 466.38 |
| Income taxes | -1.00 | 0.52 | -98.65 | |
| Net earnings | 3 326.00 | 563.58 | 336.94 | 367.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 756.01 | 1 996.73 | 2 154.95 | ||
| Long term receivables total | 1 756.01 | 1 996.73 | 2 154.95 | ||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 2 928.00 | 1 754.46 | 2 120.74 | 2 529.65 | |
| Cash and bank deposits | 0.00 | 609.00 | 596.17 | 326.86 | 126.12 |
| Cash and cash equivalents | 0.00 | 3 537.00 | 2 350.63 | 2 447.60 | 2 655.77 |
| Balance sheet total (assets) | 0.00 | 3 537.00 | 4 106.64 | 4 444.33 | 4 810.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 420.00 | ||||
| Shares repurchased | 100.00 | 100.00 | |||
| Retained earnings | - 250.00 | 3 495.57 | 3 959.14 | 4 196.08 | |
| Profit of the financial year | 3 326.00 | 563.58 | 336.94 | 367.74 | |
| Shareholders equity total | 0.00 | 3 536.00 | 4 099.14 | 4 436.08 | 4 703.81 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 8.25 | 8.25 | ||
| Short-term deferred tax liabilities | 1.00 | 98.65 | |||
| Current liabilities total | 1.00 | 7.50 | 8.25 | 106.90 | |
| Balance sheet total (liabilities) | 0.00 | 3 537.00 | 4 106.64 | 4 444.33 | 4 810.71 |
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