Environmental Intelligence Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38778188
Gambiavej 4, 2770 Kastrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.00 | -6.00 | -7.00 | -16.00 | -9.50 |
| Net income from associates | 430.00 | 403.00 | 243.00 | 675.00 | -1 007.29 |
| EBIT | 427.00 | 397.00 | 236.00 | 659.00 | -1 016.78 |
| Other financial income | 9.00 | 12.00 | 1.00 | ||
| Other financial expenses | -8.00 | -13.00 | -11.00 | -13.00 | -21.30 |
| Pre-tax profit | 428.00 | 396.00 | 226.00 | 646.00 | -1 038.08 |
| Income taxes | -11.00 | 3.00 | 17.00 | -24.00 | |
| Net earnings | 428.00 | 385.00 | 229.00 | 663.00 | -1 062.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 036.00 | 1 439.00 | 1 682.00 | 2 121.00 | 1 113.76 |
| Investments total | 1 036.00 | 1 439.00 | 1 682.00 | 2 121.00 | 1 113.76 |
| Non-current loans receivable | -77.00 | -25.00 | |||
| Non-current other receivables | 71.00 | 25.00 | |||
| Deferred tax assets | 6.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 434.00 | 129.00 | 17.00 | ||
| Prepayments and accrued income | 12.00 | ||||
| Current other receivables | 54.00 | 56.00 | 77.00 | 25.00 | |
| Current deferred tax assets | 3.00 | ||||
| Short term receivables total | 446.00 | 183.00 | 76.00 | 77.00 | 25.00 |
| Cash and bank deposits | 78.00 | 460.00 | 283.80 | ||
| Cash and cash equivalents | 78.00 | 460.00 | 283.80 | ||
| Balance sheet total (assets) | 1 482.00 | 1 622.00 | 1 836.00 | 2 658.00 | 1 422.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 236.00 | ||||
| Other reserves | 1 033.00 | 1 436.00 | 1 679.00 | 1 882.00 | 1 111.11 |
| Retained earnings | - 426.00 | - 400.00 | - 258.00 | - 703.00 | 966.54 |
| Profit of the financial year | 428.00 | 385.00 | 229.00 | 663.00 | -1 062.08 |
| Shareholders equity total | 1 075.00 | 1 461.00 | 1 690.00 | 2 118.00 | 1 055.57 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.29 | ||||
| Current owed to group member | 55.00 | 47.00 | 34.00 | 391.00 | 215.99 |
| Other non-interest bearing current liabilities | 352.00 | 114.00 | 112.00 | 149.00 | 150.71 |
| Current liabilities total | 407.00 | 161.00 | 146.00 | 540.00 | 366.99 |
| Balance sheet total (liabilities) | 1 482.00 | 1 622.00 | 1 836.00 | 2 658.00 | 1 422.55 |
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