EINLYKKE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29793247
Vibevej 1, 2650 Hvidovre
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.75 | -3.91 | -4.74 | -3.75 | |
| EBIT | -3.75 | -3.91 | -4.74 | -3.75 | |
| Other financial income | 0.00 | 3.02 | 6.09 | - 190.91 | 237.05 |
| Other financial expenses | - 110.68 | -6.53 | -5.59 | -1.67 | -1.23 |
| Net income from associates (fin.) | 199.59 | 130.00 | 313.94 | ||
| Pre-tax profit | 85.17 | 122.58 | 309.70 | - 196.33 | 235.82 |
| Income taxes | - 100.07 | 1.63 | 0.94 | -0.71 | 21.10 |
| Net earnings | -14.91 | 124.22 | 310.64 | - 197.05 | 256.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 521.20 | 451.20 | 575.14 | 84.22 | 321.01 |
| Investments total | 521.20 | 451.20 | 575.14 | 84.22 | 321.01 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 22.46 | 139.72 | 139.13 | 335.41 | 232.23 |
| Current other receivables | 27.36 | ||||
| Current deferred tax assets | 35.71 | 43.84 | 96.28 | ||
| Short term receivables total | 58.17 | 183.56 | 235.41 | 335.41 | 259.59 |
| Cash and bank deposits | 5.02 | 3.30 | 29.38 | 57.17 | 89.66 |
| Cash and cash equivalents | 5.02 | 3.30 | 29.38 | 57.17 | 89.66 |
| Balance sheet total (assets) | 584.39 | 638.06 | 839.93 | 476.81 | 670.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 90.00 | 61.00 | 67.50 |
| Other reserves | 116.20 | 172.40 | 70.14 | ||
| Retained earnings | 65.24 | -63.07 | 73.41 | 393.18 | 128.64 |
| Profit of the financial year | -14.91 | 124.22 | 310.64 | - 197.05 | 256.92 |
| Shareholders equity total | 348.03 | 415.74 | 669.18 | 382.14 | 578.05 |
| Non-current deferred tax liabilities | 74.05 | ||||
| Non-current liabilities total | 74.05 | ||||
| Current trade creditors | 3.75 | 3.75 | |||
| Current owed to participating | 15.99 | 58.74 | 2.12 | 2.12 | 1.61 |
| Current owed to group member | 186.17 | 119.10 | 70.05 | 88.32 | 86.32 |
| Short-term deferred tax liabilities | 30.46 | 40.73 | |||
| Other non-interest bearing current liabilities | 3.75 | 3.75 | 24.52 | 0.48 | 0.52 |
| Current liabilities total | 236.37 | 222.32 | 96.69 | 94.67 | 92.21 |
| Balance sheet total (liabilities) | 584.39 | 638.06 | 839.93 | 476.81 | 670.26 |
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