EIV 68 ApS — Credit Rating and Financial Key Figures

CVR number: 40608656
Glostrup Torv 8, 2600 Glostrup
toth@advodan.dk

Income statement (kDKK)

2019
2020
Fiscal period length1212
Net sales
Gross profit339.66342.63
Total depreciation- 180.60- 180.60
EBIT159.06162.03
Other financial expenses- 378.45- 332.88
Pre-tax profit- 219.39- 170.85
Income taxes47.7537.88
Net earnings- 171.64- 132.97

Assets (kDKK)

2019
2020
Intangible assets total
Land and waters7 064.266 883.66
Tangible assets total7 064.266 883.66
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income44.86
Current other receivables-44.86
Current deferred tax assets53.7591.63
Short term receivables total53.7591.63
Cash and bank deposits2 745.222 746.98
Cash and cash equivalents2 745.222 746.98
Balance sheet total (assets)9 863.239 722.27

Equity and liabilities (kDKK)

2019
2020
Share capital40.0040.00
Retained earnings-21.17- 192.81
Profit of the financial year- 171.64- 132.97
Shareholders equity total- 152.81- 285.78
Non-current loans from credit institutions4 525.594 306.42
Non-current owed to group member5 181.545 388.80
Non-current liabilities total9 707.139 695.22
Current loans from credit institutions216.00220.00
Current trade creditors10.0010.00
Current owed to group member22.9123.83
Other non-interest bearing current liabilities60.0059.00
Current liabilities total308.91312.83
Balance sheet total (liabilities)9 863.239 722.27
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