EICO Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42447897
Østergade 118, 9700 Brønderslev

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit36 503.0749 237.7849 267.8532 314.2531 622.92
Employee benefit expenses-19 075.14-21 719.06-24 360.94-24 890.75-23 000.16
Total depreciation-1 698.65-7 058.90-12 858.41-12 705.86-12 352.39
EBIT15 729.2820 459.8112 048.50-5 282.36-3 729.64
Other financial income0.020.4110.6673.97
Other financial expenses-1 908.18- 873.96-2 066.38-4 597.26-4 680.52
Pre-tax profit13 821.1219 585.869 982.53-9 868.95-8 336.19
Income taxes-3 242.86-5 933.21-2 704.60- 293.01- 655.78
Net earnings10 578.2613 652.657 277.93-10 161.96-8 991.96

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible rights50.0240.1830.3420.5010.66
Goodwill135.77132 084.76120 599.09109 113.4397 627.79
Intangible assets total185.79132 124.94120 629.43109 133.9397 638.45
Buildings1 279.281 520.691 260.52807.35444.76
Machinery and equipment1 878.692 723.672 667.762 147.202 057.98
Tangible assets total3 157.974 244.363 928.282 954.552 502.74
Investments total
Long term receivables total
Finished products/goods28 101.9853 633.1057 673.4646 410.0043 366.58
Inventories total28 101.9853 633.1057 673.4646 410.0043 366.58
Current trade debtors22 101.2423 281.0526 308.0822 034.5312 691.55
Prepayments and accrued income450.82640.57117.39368.80467.11
Current other receivables5 105.921 796.762 641.042 242.661 374.04
Current deferred tax assets56.3049.1859.5137.1118.95
Short term receivables total27 714.2825 767.5629 126.0124 683.1014 551.64
Cash and bank deposits2 755.412 375.335 963.171 152.891 603.60
Cash and cash equivalents2 755.412 375.335 963.171 152.891 603.60
Balance sheet total (assets)61 915.43218 145.29217 320.36184 334.46159 663.02

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital500.001 000.001 000.001 000.001 000.00
Shares repurchased10 500.0012 000.00
Other reserves- 123.24-88.35- 180.50- 446.54- 427.35
Retained earnings-2 921.7761 615.3775 299.3882 577.3172 415.35
Profit of the financial year10 578.2613 652.657 277.93-10 161.96-8 991.96
Shareholders equity total18 533.2588 179.6883 396.8172 968.8163 996.04
Provisions1 068.581 683.711 990.992 055.992 076.37
Capital loans10 096.6410 703.45
Non-current loans from credit institutions43 750.0060 248.2036 998.2028 845.50
Non-current deferred tax liabilities1 317.5810 667.931 291.551 291.551 242.98
Non-current liabilities total1 317.5854 417.9361 539.7548 386.3940 791.93
Current loans from credit institutions1 618.8626 389.7113 528.7421 278.5116 342.66
Current trade creditors32 439.9135 538.1347 093.2731 467.8527 734.54
Short-term deferred tax liabilities1 742.595 125.562 803.03258.68716.56
Other non-interest bearing current liabilities5 194.666 810.596 967.777 918.227 619.74
Accruals and deferred income385.19
Current liabilities total40 996.0273 863.9870 392.8160 923.2752 798.68
Balance sheet total (liabilities)61 915.43218 145.29217 320.36184 334.46159 663.02
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