T. EILERSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33948409
Enghavevej 6, 4200 Slagelse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.30 | -1.50 | -1.50 | ||
| EBIT | -0.30 | -1.50 | -1.50 | ||
| Other financial income | -28.65 | ||||
| Other financial expenses | -20.67 | -22.27 | -20.01 | -19.95 | |
| Net income from associates (fin.) | 339.53 | - 104.42 | 242.41 | 19.07 | 247.06 |
| Pre-tax profit | 310.57 | - 125.09 | 220.14 | -2.44 | 225.61 |
| Income taxes | 12.11 | 4.38 | 4.40 | 5.90 | 0.03 |
| Net earnings | 322.69 | - 120.72 | 224.54 | 3.47 | 225.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 687.10 | 582.67 | 825.08 | 754.16 | 1 001.22 |
| Investments total | 687.10 | 582.67 | 825.08 | 754.16 | 1 001.22 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 58.60 | ||||
| Current deferred tax assets | 92.11 | 78.78 | 74.36 | 15.64 | 83.58 |
| Short term receivables total | 150.71 | 78.78 | 74.36 | 15.64 | 83.58 |
| Cash and bank deposits | 2.67 | 1.17 | |||
| Cash and cash equivalents | 2.67 | 1.17 | |||
| Balance sheet total (assets) | 837.81 | 661.45 | 902.11 | 770.97 | 1 084.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 607.10 | 542.67 | 785.09 | 714.16 | 714.16 |
| Retained earnings | - 843.63 | - 456.51 | - 819.64 | - 524.17 | - 520.71 |
| Profit of the financial year | 322.69 | - 120.72 | 224.54 | 3.47 | 225.64 |
| Shareholders equity total | 166.16 | 45.44 | 269.98 | 273.45 | 499.09 |
| Non-current liabilities total | |||||
| Current owed to group member | 169.19 | 52.04 | 87.62 | 117.20 | 432.25 |
| Short-term deferred tax liabilities | 81.74 | 70.40 | 53.96 | -0.99 | 59.58 |
| Other non-interest bearing current liabilities | 420.71 | 493.57 | 490.55 | 381.30 | 93.87 |
| Current liabilities total | 671.65 | 616.01 | 632.13 | 497.51 | 585.71 |
| Balance sheet total (liabilities) | 837.81 | 661.45 | 902.11 | 770.97 | 1 084.80 |
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