HENRIK EISVANG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27505511
Kirkevej 28, 4180 Sorø
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.14 | -6.94 | -8.85 | -22.84 | -13.03 |
| EBIT | -7.14 | -6.94 | -8.85 | -22.84 | -13.03 |
| Other financial expenses | -3.22 | -4.58 | -6.56 | -4.37 | -3.62 |
| Net income from associates (fin.) | -13.65 | -19.23 | - 127.93 | ||
| Pre-tax profit | -24.00 | -30.75 | - 143.33 | -27.21 | -16.64 |
| Income taxes | 2.12 | 2.50 | -4.63 | ||
| Net earnings | -21.88 | -28.25 | - 147.96 | -27.21 | -16.64 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 747.60 | 528.37 | 400.44 | ||
| Investments total | 747.60 | 528.37 | 400.44 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 17.60 | 28.11 | 10.00 | 14.00 | |
| Short term receivables total | 17.60 | 28.11 | 10.00 | 14.00 | |
| Cash and bank deposits | 225.31 | 435.72 | 336.88 | 394.49 | 279.07 |
| Cash and cash equivalents | 225.31 | 435.72 | 336.88 | 394.49 | 279.07 |
| Balance sheet total (assets) | 990.51 | 992.20 | 747.32 | 408.49 | 279.07 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 108.00 | 110.60 | 113.00 | 114.40 | 117.80 |
| Other reserves | 270.30 | 251.07 | 123.15 | ||
| Retained earnings | 438.40 | 325.15 | 311.83 | 172.62 | 27.61 |
| Profit of the financial year | -21.88 | -28.25 | - 147.96 | -27.21 | -16.64 |
| Shareholders equity total | 919.83 | 783.58 | 525.02 | 384.81 | 253.76 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.50 | 6.80 | 8.75 | 8.00 | 9.00 |
| Current owed to group member | 53.73 | 191.16 | 202.67 | ||
| Other non-interest bearing current liabilities | 10.45 | 10.66 | 10.87 | 15.68 | 16.31 |
| Current liabilities total | 70.68 | 208.62 | 222.30 | 23.68 | 25.31 |
| Balance sheet total (liabilities) | 990.51 | 992.20 | 747.32 | 408.49 | 279.07 |
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