EIBE HLDG ApS — Credit Rating and Financial Key Figures
CVR number: 38747177
Kongensgade 31 B, 5000 Odense C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.51 | -7.30 | -5.15 | -5.15 | -5.54 |
| EBIT | -4.51 | -7.30 | -5.15 | -5.15 | -5.54 |
| Other financial expenses | -0.72 | -2.66 | -4.39 | -4.85 | -5.31 |
| Reduction non-current investment assets | -32.00 | ||||
| Pre-tax profit | -5.23 | -41.96 | -9.54 | -10.00 | -10.85 |
| Income taxes | 1.15 | 0.01 | |||
| Net earnings | -4.08 | -41.94 | -9.54 | -10.00 | -10.85 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 32.00 | ||||
| Investments total | 32.00 | ||||
| Non-current loans receivable | 9.00 | 9.00 | 59.00 | 59.00 | 59.00 |
| Long term receivables total | 9.00 | 9.00 | 59.00 | 59.00 | 59.00 |
| Inventories total | |||||
| Current deferred tax assets | 15.95 | 3.00 | 2.00 | ||
| Short term receivables total | 15.95 | 3.00 | 2.00 | ||
| Cash and bank deposits | 0.30 | 16.71 | 1.20 | 0.98 | 3.40 |
| Cash and cash equivalents | 0.30 | 16.71 | 1.20 | 0.98 | 3.40 |
| Balance sheet total (assets) | 57.24 | 25.71 | 60.20 | 62.98 | 64.40 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -54.57 | -58.64 | - 100.59 | - 110.13 | - 120.13 |
| Profit of the financial year | -4.08 | -41.94 | -9.54 | -10.00 | -10.85 |
| Shareholders equity total | -8.64 | -50.59 | -60.13 | -70.13 | -80.98 |
| Non-current deferred tax liabilities | 14.80 | ||||
| Non-current liabilities total | 14.80 | ||||
| Current owed to participating | 46.58 | 53.56 | 115.18 | 126.95 | 139.21 |
| Short-term deferred tax liabilities | 15.43 | ||||
| Other non-interest bearing current liabilities | 4.51 | 7.30 | 5.15 | 6.16 | 6.17 |
| Current liabilities total | 51.09 | 76.30 | 120.33 | 133.11 | 145.38 |
| Balance sheet total (liabilities) | 57.24 | 25.71 | 60.20 | 62.98 | 64.40 |
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