EIKELYN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34900027
Fredericiagade 23, Elev 1310 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.50 | -2.50 | -2.50 | -2.50 | -3.00 |
| EBIT | -2.50 | -2.50 | -2.50 | -2.50 | -3.00 |
| Other financial income | 1.60 | 1.60 | 1.60 | 2.63 | 0.96 |
| Net income from associates (fin.) | 60.00 | 60.00 | 60.00 | 60.00 | 3 500.00 |
| Pre-tax profit | 59.10 | 59.10 | 59.10 | 60.13 | 3 497.96 |
| Net earnings | 59.10 | 59.10 | 59.10 | 60.13 | 3 497.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 543.12 | 543.12 | 543.12 | 543.12 | 543.12 |
| Investments total | 543.12 | 543.12 | 543.12 | 543.12 | 543.12 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 44.13 | 49.23 | 53.63 | 55.18 | |
| Short term receivables total | 44.13 | 49.23 | 53.63 | 55.18 | |
| Cash and bank deposits | 3 500.46 | ||||
| Cash and cash equivalents | 3 500.46 | ||||
| Balance sheet total (assets) | 587.25 | 592.35 | 596.75 | 598.30 | 4 043.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | |
| Retained earnings | 386.15 | 388.05 | 388.25 | 386.35 | 446.48 |
| Profit of the financial year | 59.10 | 59.10 | 59.10 | 60.13 | 3 497.96 |
| Shareholders equity total | 581.75 | 584.35 | 586.25 | 587.48 | 4 024.44 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.50 | 5.50 | 5.50 | 5.50 | 5.50 |
| Current owed to participating | 2.50 | 5.00 | 5.32 | 13.64 | |
| Current liabilities total | 5.50 | 8.00 | 10.50 | 10.82 | 19.14 |
| Balance sheet total (liabilities) | 587.25 | 592.35 | 596.75 | 598.30 | 4 043.58 |
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