EAGLE HILL INVESTORS ApS — Credit Rating and Financial Key Figures
CVR number: 14634797
Raunsbjergvej 5, 6973 Ørnhøj
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -2.62 | -4.62 | |||
| Gross profit | -2.62 | -4.62 | -4.62 | -4.62 | -4.62 |
| EBIT | -2.62 | -4.62 | -4.62 | -4.62 | -4.62 |
| Other financial income | 131.09 | 712.59 | 114.28 | 101.77 | 332.89 |
| Other financial expenses | - 532.69 | - 145.13 | - 250.97 | - 554.50 | - 266.32 |
| Income from other inv. held as non-curr. assets | 16.00 | 16.00 | 16.00 | 10.62 | |
| Pre-tax profit | - 388.22 | 578.84 | - 125.31 | - 446.73 | 61.95 |
| Income taxes | -30.07 | ||||
| Net earnings | - 388.22 | 548.77 | - 125.31 | - 446.73 | 61.95 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 750.00 | 750.00 | 750.00 | 350.00 | 350.00 |
| Long term receivables total | 750.00 | 750.00 | 750.00 | 350.00 | 350.00 |
| Inventories total | |||||
| Current other receivables | 47.53 | 43.21 | 68.40 | 33.69 | 26.43 |
| Short term receivables total | 47.53 | 43.21 | 68.40 | 33.69 | 26.43 |
| Other current investments | 2 367.40 | 2 903.13 | 2 781.71 | 2 432.50 | 2 715.55 |
| Cash and cash equivalents | 2 367.40 | 2 903.13 | 2 781.71 | 2 432.50 | 2 715.55 |
| Balance sheet total (assets) | 3 164.93 | 3 696.33 | 3 600.11 | 2 816.19 | 3 091.98 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -1 073.00 | -1 461.22 | - 912.45 | -1 037.76 | -1 484.50 |
| Profit of the financial year | - 388.22 | 548.77 | - 125.31 | - 446.73 | 61.95 |
| Shareholders equity total | -1 336.22 | - 787.45 | - 912.76 | -1 359.50 | -1 297.55 |
| Non-current loans from credit institutions | 3 701.52 | 3 668.79 | 3 692.24 | 3 330.98 | 2 676.53 |
| Non-current liabilities total | 3 701.52 | 3 668.79 | 3 692.24 | 3 330.98 | 2 676.53 |
| Other non-interest bearing current liabilities | 799.64 | 814.99 | 820.63 | 844.71 | 1 713.00 |
| Current liabilities total | 799.64 | 814.99 | 820.63 | 844.71 | 1 713.00 |
| Balance sheet total (liabilities) | 3 164.93 | 3 696.33 | 3 600.11 | 2 816.19 | 3 091.98 |
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