Eirene Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40541748
Brandshøjevej 3, Brandsbøl Mark 6430 Nordborg
venligstmodt@gmail.com
tel: 20324499
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.67 | -54.14 | -33.66 | -46.38 | -58.13 |
| EBIT | -9.67 | -54.14 | -33.66 | -46.38 | -58.13 |
| Other financial expenses | -0.17 | -0.18 | -0.27 | -0.05 | -15.96 |
| Reduction non-current investment assets | -40.00 | ||||
| Pre-tax profit | -9.85 | -54.32 | -33.93 | -46.43 | - 114.08 |
| Net earnings | -9.85 | -54.32 | -33.93 | -46.43 | - 114.08 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | ||||
| Participating interests | 294.74 | 294.74 | 294.74 | 294.74 | 294.74 |
| Investments total | 294.74 | 294.74 | 294.74 | 334.74 | 294.74 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 44.83 | 38.37 | 7.96 | 0.90 | |
| Cash and cash equivalents | 44.83 | 38.37 | 7.96 | 0.90 | |
| Balance sheet total (assets) | 339.57 | 333.11 | 302.70 | 335.63 | 294.74 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 45.00 | 45.00 | 45.00 | 45.00 | 45.00 |
| Share premium account | 42.01 | 42.01 | 42.01 | 42.01 | 42.01 |
| Retained earnings | -9.85 | -64.17 | -98.09 | - 144.53 | |
| Profit of the financial year | -9.85 | -54.32 | -33.93 | -46.43 | - 114.08 |
| Shareholders equity total | 77.16 | 22.84 | -11.09 | -57.52 | - 171.60 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.91 | ||||
| Current trade creditors | 2.00 | 2.00 | 2.00 | 2.00 | 5.00 |
| Current owed to participating | 260.41 | 308.26 | 311.78 | ||
| Current owed to group member | 46.88 | ||||
| Other non-interest bearing current liabilities | 391.15 | 413.56 | |||
| Current liabilities total | 262.41 | 310.26 | 313.78 | 393.15 | 466.34 |
| Balance sheet total (liabilities) | 339.57 | 333.11 | 302.70 | 335.63 | 294.74 |
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