EICKSTEDT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29624771
Bøgevej 8, Jørlunde 3550 Slangerup
Income statement (kDKK)
2019 | 2020 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | - 525.00 | ||
| Other operating income | 8.50 | ||
| Gross profit | - 525.00 | 8.50 | |
| Net income from associates | - 525.00 | ||
| EBIT | - 525.00 | 8.50 | |
| Other financial income | 94.11 | ||
| Other financial expenses | -1.00 | -10.46 | |
| Pre-tax profit | -1.00 | - 535.46 | 102.61 |
| Net earnings | -1.00 | - 535.46 | 102.61 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 0.00 | 40.00 | 40.00 | 40.00 | |
| Participating interests | 825.00 | ||||
| Investments total | 825.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Non-curr. owed by group member comp. | 300.00 | 260.00 | 433.71 | 271.47 | |
| Long term receivables total | 300.00 | 260.00 | 433.71 | 271.47 | |
| Inventories total | |||||
| Current owed by particip. interest comp. | 9.17 | ||||
| Short term receivables total | 9.17 | ||||
| Cash and bank deposits | 1.29 | ||||
| Cash and cash equivalents | 1.29 | ||||
| Balance sheet total (assets) | 835.46 | 300.00 | 300.00 | 473.71 | 311.47 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -18.81 | -19.81 | - 555.27 | - 555.27 | - 555.27 |
| Profit of the financial year | -1.00 | - 535.46 | 102.61 | ||
| Shareholders equity total | 105.19 | - 430.27 | - 430.27 | - 430.27 | - 327.66 |
| Non-current owed to group member | 727.27 | 730.27 | 730.27 | 903.98 | 638.98 |
| Non-current liabilities total | 727.27 | 730.27 | 730.27 | 903.98 | 638.98 |
| Current owed to participating | 0.15 | ||||
| Other non-interest bearing current liabilities | 3.00 | ||||
| Current liabilities total | 3.00 | 0.15 | |||
| Balance sheet total (liabilities) | 835.46 | 300.00 | 300.00 | 473.71 | 311.47 |
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