EICO Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42447897
Østergade 118, 9700 Brønderslev
Free credit report See consolidated company

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit-89.789 174.58- 107.88
EBIT-89.789 174.58- 107.88
Other financial income0.4014.03
Other financial expenses- 613.04-1 642.83-3 344.69
Net income from associates (fin.)4 813.04- 659.95-7 479.89
Pre-tax profit4 110.226 872.21-10 918.43
Income taxes154.62405.72756.47
Net earnings4 264.837 277.93-10 161.96

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies160 104.26146 383.51124 637.59
Investments total160 104.26146 383.51124 637.59
Long term receivables total
Inventories total
Current amounts owed by group member comp.51.76485.15
Current deferred tax assets2 916.893 455.54915.73
Short term receivables total2 916.893 507.311 400.88
Cash and bank deposits220.44
Cash and cash equivalents220.44
Balance sheet total (assets)163 021.15150 111.26126 038.46

Equity and liabilities (kDKK)

2021
2022
2023
Share capital1 000.001 000.001 000.00
Shares repurchased12 000.00
Retained earnings70 914.8475 118.8882 130.77
Profit of the financial year4 264.837 277.93-10 161.96
Shareholders equity total88 179.6883 396.8172 968.81
Capital loans10 096.64
Non-current loans from credit institutions43 750.0052 385.6031 135.60
Non-current deferred tax liabilities9 376.38
Non-current liabilities total53 126.3852 385.6041 232.24
Current loans from credit institutions18 252.4811 221.4011 600.77
Current trade creditors60.0057.6377.38
Current owed to group member640.34
Short-term deferred tax liabilities2 762.283 049.82159.26
Current liabilities total21 715.1014 328.8411 837.41
Balance sheet total (liabilities)163 021.15150 111.26126 038.46
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