EIBE HLDG ApS — Credit Rating and Financial Key Figures
CVR number: 38747177
Kongensgade 31 B, 5000 Odense C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -7.30 | -5.15 | -5.15 | -5.54 | -5.70 |
EBIT | -7.30 | -5.15 | -5.15 | -5.54 | -5.70 |
Other financial expenses | -2.66 | -4.39 | -4.85 | -5.31 | -5.72 |
Reduction non-current investment assets | -32.00 | ||||
Income from other inv. held as non-curr. assets | -59.00 | ||||
Pre-tax profit | -41.96 | -9.54 | -10.00 | -10.85 | -70.42 |
Income taxes | 0.01 | ||||
Net earnings | -41.94 | -9.54 | -10.00 | -10.85 | -70.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Non-current loans receivable | 9.00 | 59.00 | 59.00 | 59.00 | |
Long term receivables total | 9.00 | 59.00 | 59.00 | 59.00 | |
Inventories total | |||||
Current deferred tax assets | 3.00 | 2.00 | 1.00 | ||
Short term receivables total | 3.00 | 2.00 | 1.00 | ||
Cash and bank deposits | 16.71 | 1.20 | 0.98 | 3.40 | 3.42 |
Cash and cash equivalents | 16.71 | 1.20 | 0.98 | 3.40 | 3.42 |
Balance sheet total (assets) | 25.71 | 60.20 | 62.98 | 64.40 | 4.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Retained earnings | -58.64 | - 100.59 | - 110.13 | - 120.13 | - 130.98 |
Profit of the financial year | -41.94 | -9.54 | -10.00 | -10.85 | -70.42 |
Shareholders equity total | -50.59 | -60.13 | -70.13 | -80.98 | - 151.41 |
Non-current liabilities total | |||||
Current owed to participating | 53.56 | 115.18 | 126.95 | 139.21 | 150.63 |
Short-term deferred tax liabilities | 15.43 | ||||
Other non-interest bearing current liabilities | 7.30 | 5.15 | 6.16 | 6.17 | 5.19 |
Current liabilities total | 76.30 | 120.33 | 133.11 | 145.38 | 155.82 |
Balance sheet total (liabilities) | 25.71 | 60.20 | 62.98 | 64.40 | 4.42 |
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