EICO Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42447897
Østergade 118, 9700 Brønderslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 36 503.07 | 49 237.78 | 49 267.85 | 32 314.25 |
| Employee benefit expenses | -19 075.14 | -21 719.06 | -24 360.94 | -24 890.75 |
| Total depreciation | -1 698.65 | -7 058.90 | -12 858.41 | -12 705.86 |
| EBIT | 15 729.28 | 20 459.81 | 12 048.50 | -5 282.36 |
| Other financial income | 0.02 | 0.41 | 10.66 | |
| Other financial expenses | -1 908.18 | - 873.96 | -2 066.38 | -4 597.26 |
| Pre-tax profit | 13 821.12 | 19 585.86 | 9 982.53 | -9 868.95 |
| Income taxes | -3 242.86 | -5 933.21 | -2 704.60 | - 293.01 |
| Net earnings | 10 578.26 | 13 652.65 | 7 277.93 | -10 161.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible rights | 50.02 | 40.18 | 30.34 | 20.50 |
| Goodwill | 135.77 | 132 084.76 | 120 599.09 | 109 113.43 |
| Intangible assets total | 185.79 | 132 124.94 | 120 629.43 | 109 133.93 |
| Buildings | 1 279.28 | 1 520.69 | 1 260.52 | 807.35 |
| Machinery and equipment | 1 878.69 | 2 723.67 | 2 667.76 | 2 147.20 |
| Tangible assets total | 3 157.97 | 4 244.36 | 3 928.28 | 2 954.55 |
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 28 101.98 | 53 633.10 | 57 673.46 | 46 410.00 |
| Inventories total | 28 101.98 | 53 633.10 | 57 673.46 | 46 410.00 |
| Current trade debtors | 22 101.24 | 23 281.05 | 26 308.08 | 22 034.53 |
| Prepayments and accrued income | 450.82 | 640.57 | 117.39 | 368.80 |
| Current other receivables | 5 105.92 | 1 796.76 | 2 641.04 | 2 242.66 |
| Current deferred tax assets | 56.30 | 49.18 | 59.51 | 37.11 |
| Short term receivables total | 27 714.28 | 25 767.56 | 29 126.01 | 24 683.10 |
| Cash and bank deposits | 2 755.41 | 2 375.33 | 5 963.17 | 1 152.89 |
| Cash and cash equivalents | 2 755.41 | 2 375.33 | 5 963.17 | 1 152.89 |
| Balance sheet total (assets) | 61 915.43 | 218 145.29 | 217 320.36 | 184 334.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 500.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 10 500.00 | 12 000.00 | ||
| Other reserves | - 123.24 | -88.35 | - 180.50 | - 446.54 |
| Retained earnings | -2 921.77 | 61 615.37 | 75 299.38 | 82 577.31 |
| Profit of the financial year | 10 578.26 | 13 652.65 | 7 277.93 | -10 161.96 |
| Shareholders equity total | 18 533.25 | 88 179.68 | 83 396.81 | 72 968.81 |
| Provisions | 1 068.58 | 1 683.71 | 1 990.99 | 2 055.99 |
| Capital loans | 10 096.64 | |||
| Non-current loans from credit institutions | 43 750.00 | 60 248.20 | 36 998.20 | |
| Non-current deferred tax liabilities | 1 317.58 | 10 667.93 | 1 291.55 | 1 291.55 |
| Non-current liabilities total | 1 317.58 | 54 417.93 | 61 539.75 | 48 386.39 |
| Current loans from credit institutions | 1 618.86 | 26 389.71 | 13 528.74 | 21 278.51 |
| Current trade creditors | 32 439.91 | 35 538.13 | 47 093.27 | 31 467.85 |
| Short-term deferred tax liabilities | 1 742.59 | 5 125.56 | 2 803.03 | 258.68 |
| Other non-interest bearing current liabilities | 5 194.66 | 6 810.59 | 6 967.77 | 7 918.22 |
| Current liabilities total | 40 996.02 | 73 863.98 | 70 392.81 | 60 923.27 |
| Balance sheet total (liabilities) | 61 915.43 | 218 145.29 | 217 320.36 | 184 334.46 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.