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Eye-d Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40762965
Carl Jacobsens Vej 16 C, 2500 Valby
tel: 28922792
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -7.78 | -7.81 | -20.94 | -10.13 |
| EBIT | -6.25 | -7.78 | -7.81 | -20.94 | -10.13 |
| Other financial income | 0.24 | 13.74 | 34.35 | 43.32 | |
| Other financial expenses | -57.81 | -53.99 | -70.23 | -92.94 | - 108.86 |
| Reduction non-current investment assets | - 981.13 | ||||
| Net income from associates (fin.) | 345.63 | ||||
| Pre-tax profit | -64.06 | 284.11 | -1 045.43 | -79.53 | -75.66 |
| Income taxes | 14.09 | 13.59 | 13.48 | 18.31 | -2.02 |
| Net earnings | -49.97 | 297.69 | -1 031.96 | -61.22 | -77.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 837.94 | 1 837.94 | 876.81 | 876.81 | 876.81 |
| Participating interests | 20.00 | ||||
| Investments total | 1 837.94 | 1 857.93 | 876.81 | 876.81 | 876.81 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 309.88 | 857.54 | 809.09 | 1 884.26 | |
| Current owed by particip. interest comp. | 13.50 | ||||
| Current deferred tax assets | 258.51 | 41.20 | 248.34 | 215.81 | 149.68 |
| Short term receivables total | 258.51 | 364.58 | 1 105.88 | 1 024.90 | 2 033.93 |
| Cash and bank deposits | 111.23 | 37.90 | 303.67 | 414.53 | 395.04 |
| Cash and cash equivalents | 111.23 | 37.90 | 303.67 | 414.53 | 395.04 |
| Balance sheet total (assets) | 2 207.68 | 2 260.41 | 2 286.35 | 2 316.23 | 3 305.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -34.42 | -84.39 | 213.31 | - 818.65 | - 879.87 |
| Profit of the financial year | -49.97 | 297.69 | -1 031.96 | -61.22 | -77.69 |
| Shareholders equity total | -44.39 | 253.31 | - 778.65 | - 839.87 | - 917.55 |
| Non-current other liabilities | 1 930.98 | 1 988.90 | |||
| Non-current deferred tax liabilities | 3 055.66 | 3 149.85 | 4 217.08 | ||
| Non-current liabilities total | 1 930.98 | 1 988.90 | 3 055.66 | 3 149.85 | 4 217.08 |
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to group member | 314.84 | 11.91 | |||
| Other non-interest bearing current liabilities | 0.04 | 3.09 | |||
| Current liabilities total | 321.09 | 18.20 | 9.34 | 6.25 | 6.25 |
| Balance sheet total (liabilities) | 2 207.68 | 2 260.41 | 2 286.35 | 2 316.23 | 3 305.78 |
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