Eikonic Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37765767
Vedbæk Strandvej 477, 2950 Vedbæk
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -7.07 | -0.59 | 4.41 | -0.65 |
| Gross profit | -7.07 | -0.59 | 4.41 | -0.65 |
| EBIT | -7.07 | -0.59 | 4.41 | -0.65 |
| Other financial income | 8.17 | 2.74 | ||
| Other financial expenses | -8.31 | -2.85 | -0.39 | -0.45 |
| Net income from associates (fin.) | 26.33 | 5.83 | 43.04 | -72.47 |
| Pre-tax profit | 19.12 | 5.13 | 47.06 | -73.58 |
| Income taxes | 1.61 | 0.15 | -0.95 | |
| Net earnings | 20.73 | 5.29 | 46.11 | -73.58 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 76.33 | 82.16 | 125.20 | |
| Investments total | 76.33 | 82.16 | 125.20 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 86.24 | 14.48 | 18.08 | |
| Current deferred tax assets | 1.61 | 1.76 | 15.25 | 1.00 |
| Short term receivables total | 87.85 | 16.24 | 15.25 | 19.08 |
| Balance sheet total (assets) | 164.18 | 98.40 | 140.44 | 19.08 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 68.07 | |||
| Other reserves | 2.20 | |||
| Retained earnings | 20.73 | -44.25 | 4.06 | |
| Profit of the financial year | 20.73 | 5.29 | 46.11 | -73.58 |
| Shareholders equity total | 70.72 | 76.01 | 122.13 | -19.52 |
| Provisions | 20.28 | |||
| Non-current deferred tax liabilities | 12.38 | |||
| Non-current liabilities total | 12.38 | |||
| Current loans from credit institutions | 0.16 | 0.45 | 0.10 | 0.75 |
| Current trade creditors | 5.00 | 5.00 | ||
| Current owed to group member | 2.10 | |||
| Short-term deferred tax liabilities | 2.66 | 11.38 | ||
| Other non-interest bearing current liabilities | 88.29 | 16.93 | 1.07 | 6.19 |
| Current liabilities total | 93.45 | 22.39 | 5.94 | 18.31 |
| Balance sheet total (liabilities) | 164.18 | 98.40 | 140.44 | 19.08 |
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