EICH HOLDING, KOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33365934
Skovvænget 11, Søllerød 3100 Hornbæk
eich.kirstine@gmail.com
tel: 20357851
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -38.78 | -47.29 | -48.46 | -37.48 | 32.70 |
| Total depreciation | -21.90 | -82.82 | -62.11 | -62.11 | -49.17 |
| EBIT | -60.68 | - 130.11 | - 110.57 | -99.59 | -16.47 |
| Other financial income | 449.33 | 210.00 | 1 017.53 | 124.31 | 1.52 |
| Other financial expenses | -3.73 | -13.06 | -6.52 | - 275.25 | - 495.17 |
| Pre-tax profit | 384.91 | 66.83 | 900.43 | - 250.53 | - 510.12 |
| Income taxes | -84.68 | ||||
| Net earnings | 300.23 | 66.83 | 900.43 | - 250.53 | - 510.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 65.71 | 248.45 | 186.34 | 124.23 | |
| Tangible assets total | 65.71 | 248.45 | 186.34 | 124.23 | |
| Participating interests | 4 428.04 | 3 789.32 | |||
| Investments total | 4 428.04 | 3 789.32 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 30.00 | 40.12 | 27.00 | ||
| Short term receivables total | 30.00 | 40.12 | 27.00 | ||
| Other current investments | 543.04 | 543.04 | 5 370.61 | 4 589.55 | 1 951.37 |
| Cash and bank deposits | 245.77 | 643.19 | 270.71 | 268.01 | 1 506.81 |
| Cash and cash equivalents | 788.80 | 1 186.22 | 5 641.32 | 4 857.56 | 3 458.18 |
| Balance sheet total (assets) | 5 282.55 | 5 224.00 | 5 857.66 | 5 021.91 | 3 485.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 200.00 | 550.00 | 2 237.00 | ||
| Other reserves | -2 102.00 | ||||
| Retained earnings | 4 373.20 | 4 473.44 | 3 990.27 | 4 890.70 | 2 403.17 |
| Profit of the financial year | 300.23 | 66.83 | 900.43 | - 250.53 | - 510.12 |
| Shareholders equity total | 4 753.44 | 4 820.27 | 5 520.70 | 4 720.17 | 2 108.04 |
| Non-current liabilities total | |||||
| Current owed to participating | 122.68 | 82.68 | 331.96 | 296.74 | 1 250.13 |
| Other non-interest bearing current liabilities | 406.44 | 321.05 | 5.00 | 5.00 | 127.00 |
| Current liabilities total | 529.12 | 403.73 | 336.96 | 301.74 | 1 377.13 |
| Balance sheet total (liabilities) | 5 282.55 | 5 224.00 | 5 857.66 | 5 021.91 | 3 485.18 |
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