EIK Holding Invest ApS — Credit Rating and Financial Key Figures
CVR number: 41539909
Herlufsholmvej 13 A, 2720 Vanløse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.00 | -13.00 | -10.00 | -10.00 | -9.88 |
| EBIT | -7.00 | -13.00 | -10.00 | -10.00 | -9.88 |
| Other financial expenses | -14.00 | -3.00 | -3.22 | ||
| Net income from associates (fin.) | - 122.00 | 750.00 | - 372.00 | - 278.00 | - 366.75 |
| Pre-tax profit | - 129.00 | 737.00 | - 396.00 | - 291.00 | - 379.29 |
| Income taxes | 5.00 | ||||
| Net earnings | - 129.00 | 737.00 | - 391.00 | - 291.00 | - 379.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 446.00 | 1 196.00 | 767.00 | 430.00 | 62.93 |
| Investments total | 446.00 | 1 196.00 | 767.00 | 430.00 | 62.93 |
| Non-current loans receivable | -13.00 | -18.00 | |||
| Non-current other receivables | 13.00 | 18.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 13.00 | 18.00 | |||
| Short term receivables total | 13.00 | 18.00 | |||
| Cash and bank deposits | 88.00 | 5.00 | 27.22 | ||
| Cash and cash equivalents | 88.00 | 5.00 | 27.22 | ||
| Balance sheet total (assets) | 446.00 | 1 196.00 | 855.00 | 448.00 | 108.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.00 | 59.00 | |||
| Other reserves | 628.00 | 198.00 | |||
| Retained earnings | 528.00 | - 286.00 | 821.00 | 628.00 | 336.99 |
| Profit of the financial year | - 129.00 | 737.00 | - 391.00 | - 291.00 | - 379.29 |
| Shareholders equity total | 439.00 | 1 176.00 | 727.00 | 377.00 | -2.31 |
| Non-current liabilities total | |||||
| Current owed to group member | 10.00 | 114.00 | 57.00 | 87.42 | |
| Other non-interest bearing current liabilities | 7.00 | 10.00 | 14.00 | 14.00 | 23.03 |
| Current liabilities total | 7.00 | 20.00 | 128.00 | 71.00 | 110.45 |
| Balance sheet total (liabilities) | 446.00 | 1 196.00 | 855.00 | 448.00 | 108.15 |
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