EIR HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32339476
Kongevejen 381 B, 2840 Holte
mnielsen@eirsciences.com
tel: 28948133
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -9.87 | ||||
| Gross profit | -9.87 | -15.19 | -19.85 | -16.28 | -15.77 |
| EBIT | -9.87 | -15.19 | -19.85 | -16.28 | -15.77 |
| Other financial expenses | -0.03 | -0.07 | -0.05 | -2.66 | -15.01 |
| Net income from associates (fin.) | 100.65 | 240.29 | 99.41 | 122.37 | 568.77 |
| Pre-tax profit | 90.74 | 225.03 | 79.51 | 103.44 | 537.98 |
| Income taxes | 2.17 | 1.19 | 1.02 | 4.17 | 6.77 |
| Net earnings | 92.91 | 226.22 | 80.53 | 107.60 | 544.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 220.86 | 361.15 | 305.56 | 427.93 | 996.69 |
| Investments total | 220.86 | 361.15 | 305.56 | 427.93 | 996.69 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 2.17 | 3.36 | 4.38 | 4.17 | 6.77 |
| Short term receivables total | 2.17 | 3.36 | 4.38 | 4.17 | 6.77 |
| Cash and bank deposits | 4.99 | 7.23 | 4.29 | 1.20 | 0.11 |
| Cash and cash equivalents | 4.99 | 7.23 | 4.29 | 1.20 | 0.11 |
| Balance sheet total (assets) | 228.01 | 371.73 | 314.22 | 433.29 | 1 003.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 155.00 | ||||
| Other reserves | 140.86 | 281.15 | 564.15 | 347.93 | 842.51 |
| Retained earnings | -97.82 | - 240.19 | - 761.98 | - 310.23 | - 697.21 |
| Profit of the financial year | 92.91 | 226.22 | 80.53 | 107.60 | 544.76 |
| Shareholders equity total | 215.96 | 347.17 | 117.70 | 225.30 | 770.06 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 13.56 | 14.00 | ||
| Current owed to group member | 7.03 | 17.02 | 27.96 | 52.99 | 52.84 |
| Other non-interest bearing current liabilities | 5.03 | 0.04 | 155.00 | 155.00 | 166.68 |
| Current liabilities total | 12.06 | 24.56 | 196.53 | 207.99 | 233.52 |
| Balance sheet total (liabilities) | 228.01 | 371.73 | 314.22 | 433.29 | 1 003.57 |
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