EICO Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42447897
Østergade 118, 9700 Brønderslev
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -89.78 | 9 174.58 | - 107.88 | - 161.59 |
| EBIT | -89.78 | 9 174.58 | - 107.88 | - 161.59 |
| Other financial income | 0.40 | 14.03 | 94.64 | |
| Other financial expenses | - 613.04 | -1 642.83 | -3 344.69 | -3 336.73 |
| Net income from associates (fin.) | 4 813.04 | - 659.95 | -7 479.89 | -6 353.32 |
| Pre-tax profit | 4 110.22 | 6 872.21 | -10 918.43 | -9 756.99 |
| Income taxes | 154.62 | 405.72 | 756.47 | 765.03 |
| Net earnings | 4 264.83 | 7 277.93 | -10 161.96 | -8 991.96 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 160 104.26 | 146 383.51 | 124 637.59 | 104 303.46 |
| Investments total | 160 104.26 | 146 383.51 | 124 637.59 | 104 303.46 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 51.76 | 485.15 | 2 064.93 | |
| Current deferred tax assets | 2 916.89 | 3 455.54 | 915.73 | 1 442.69 |
| Short term receivables total | 2 916.89 | 3 507.31 | 1 400.88 | 3 507.62 |
| Cash and bank deposits | 220.44 | |||
| Cash and cash equivalents | 220.44 | |||
| Balance sheet total (assets) | 163 021.15 | 150 111.26 | 126 038.46 | 107 811.08 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 12 000.00 | |||
| Retained earnings | 70 914.84 | 75 118.88 | 82 130.77 | 71 988.00 |
| Profit of the financial year | 4 264.83 | 7 277.93 | -10 161.96 | -8 991.96 |
| Shareholders equity total | 88 179.68 | 83 396.81 | 72 968.81 | 63 996.04 |
| Capital loans | 10 096.64 | 10 703.45 | ||
| Non-current loans from credit institutions | 43 750.00 | 52 385.60 | 31 135.60 | 24 914.20 |
| Non-current deferred tax liabilities | 9 376.38 | |||
| Non-current liabilities total | 53 126.38 | 52 385.60 | 41 232.24 | 35 617.65 |
| Current loans from credit institutions | 18 252.48 | 11 221.40 | 11 600.77 | 7 523.94 |
| Current trade creditors | 60.00 | 57.63 | 77.38 | 69.53 |
| Current owed to group member | 640.34 | |||
| Short-term deferred tax liabilities | 2 762.28 | 3 049.82 | 159.26 | 603.92 |
| Current liabilities total | 21 715.10 | 14 328.84 | 11 837.41 | 8 197.40 |
| Balance sheet total (liabilities) | 163 021.15 | 150 111.26 | 126 038.46 | 107 811.08 |
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