KRISTIAN EIBERG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25346203
Vester Farimagsgade 41, 1606 København V

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
External services-4.67-4.69
Gross profit-4.67-4.69-4.70-6.72-6.54
EBIT-4.67-4.69-4.70-6.72-6.54
Other financial income385.88773.13161.22695.63937.96
Other financial expenses- 114.31- 144.62-1 111.96-47.62-71.83
Net income from associates (fin.)730.291 206.571 114.77682.48691.38
Pre-tax profit997.191 830.38159.321 323.761 550.98
Income taxes-59.47- 137.63- 119.97
Net earnings937.731 692.75159.321 323.761 431.01

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests930.291 766.572 114.771 682.482 031.38
Investments total930.291 766.572 114.771 682.482 031.38
Non-current loans receivable5 651.417 072.036 077.938 417.879 427.84
Long term receivables total5 651.417 072.036 077.938 417.879 427.84
Inventories total
Current other receivables18.5626.8636.3518.5019.29
Current deferred tax assets5.4710.0051.39
Short term receivables total18.5632.3346.3569.8919.29
Cash and bank deposits683.5843.85839.06233.64403.45
Cash and cash equivalents683.5843.85839.06233.64403.45
Balance sheet total (assets)7 283.858 914.789 078.1110 403.8711 881.96

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased5 400.00
Other reserves324.84764.841 879.611 447.321 796.22
Retained earnings5 830.476 328.196 906.187 497.793 072.65
Profit of the financial year937.731 692.75159.321 323.761 431.01
Shareholders equity total7 218.038 910.789 070.1110 393.8711 824.88
Non-current liabilities total
Current trade creditors4.004.008.0010.0010.00
Short-term deferred tax liabilities59.4747.07
Other non-interest bearing current liabilities2.35
Current liabilities total65.824.008.0010.0057.07
Balance sheet total (liabilities)7 283.858 914.789 078.1110 403.8711 881.96
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