EIBYE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32673961
Jernholmen 36, 2650 Hvidovre
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -2.98 | -3.50 | -14.36 | -0.27 |
| Reduction in value of non-current assets | -33.27 | -25.00 | - 275.00 | ||
| EBIT | -6.25 | -2.98 | -36.77 | -39.36 | - 275.27 |
| Other financial income | 38.31 | 63.27 | 5.98 | 9.14 | 9.17 |
| Other financial expenses | - 103.89 | -0.40 | -68.50 | -0.51 | -69.98 |
| Net income from associates (fin.) | - 228.73 | - 117.19 | 43.20 | 137.59 | 492.30 |
| Pre-tax profit | - 300.55 | -57.30 | -56.09 | 106.86 | 156.22 |
| Income taxes | -13.23 | 4.62 | |||
| Net earnings | - 300.55 | -70.53 | -56.09 | 106.86 | 160.84 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 433.27 | 433.27 | 400.00 | 375.00 | 100.00 |
| Tangible assets total | 433.27 | 433.27 | 400.00 | 375.00 | 100.00 |
| Holdings in group member companies | 712.94 | 595.75 | 638.95 | 776.53 | 1 268.83 |
| Investments total | 712.94 | 595.75 | 638.95 | 776.53 | 1 268.83 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 394.90 | 380.67 | 376.36 | 392.48 | 312.63 |
| Current deferred tax assets | 6.24 | 7.31 | 3.40 | 3.84 | 107.78 |
| Short term receivables total | 401.14 | 387.98 | 379.76 | 396.32 | 420.41 |
| Other current investments | 374.28 | 436.82 | 368.36 | 367.89 | 297.93 |
| Cash and bank deposits | 12.13 | 0.02 | 9.27 | 7.90 | 14.57 |
| Cash and cash equivalents | 386.41 | 436.84 | 377.63 | 375.79 | 312.50 |
| Balance sheet total (assets) | 1 933.75 | 1 853.84 | 1 796.34 | 1 923.64 | 2 101.74 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 587.94 | 470.75 | 513.95 | 651.53 | 1 143.83 |
| Retained earnings | 1 348.80 | 1 165.44 | 1 051.71 | 858.03 | 472.59 |
| Profit of the financial year | - 300.55 | -70.53 | -56.09 | 106.86 | 160.84 |
| Shareholders equity total | 1 761.19 | 1 690.65 | 1 634.57 | 1 741.42 | 1 902.26 |
| Non-current liabilities total | |||||
| Current owed to participating | 157.03 | 153.17 | 154.77 | 167.95 | 84.59 |
| Short-term deferred tax liabilities | 5.52 | 101.64 | |||
| Other non-interest bearing current liabilities | 10.01 | 10.01 | 7.00 | 14.27 | 13.25 |
| Current liabilities total | 172.57 | 163.18 | 161.77 | 182.22 | 199.48 |
| Balance sheet total (liabilities) | 1 933.75 | 1 853.84 | 1 796.34 | 1 923.64 | 2 101.74 |
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