T.J. Eilersen Invest ApS — Credit Rating and Financial Key Figures
CVR number: 38741519
Jensgårdvej 11, Østrup 7130 Juelsminde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.28 | -5.05 | -5.25 | -5.00 | -34.51 |
| EBIT | -6.28 | -5.05 | -5.25 | -5.00 | -34.51 |
| Other financial income | 0.08 | 24 842.59 | |||
| Other financial expenses | - 861.84 | - 904.91 | - 950.07 | - 997.49 | - 526.55 |
| Pre-tax profit | - 868.12 | - 909.96 | - 955.32 | -1 002.42 | 24 281.53 |
| Net earnings | - 868.12 | - 909.96 | - 955.32 | -1 002.42 | 24 281.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 15 000.00 | 15 000.00 | 15 000.00 | 15 000.00 | |
| Long term receivables total | 15 000.00 | 15 000.00 | 15 000.00 | 15 000.00 | |
| Inventories total | |||||
| Current other receivables | 1 174.26 | ||||
| Short term receivables total | 1 174.26 | ||||
| Other current investments | 17 043.21 | ||||
| Cash and bank deposits | 21.96 | 16.75 | 11.42 | 5.25 | 148.54 |
| Cash and cash equivalents | 21.96 | 16.75 | 11.42 | 5.25 | 17 191.75 |
| Balance sheet total (assets) | 15 021.96 | 15 016.75 | 15 011.42 | 15 005.25 | 18 366.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -2 261.31 | -3 129.43 | -4 039.38 | -4 994.70 | -5 997.12 |
| Profit of the financial year | - 868.12 | - 909.96 | - 955.32 | -1 002.42 | 24 281.53 |
| Shareholders equity total | -3 079.43 | -3 989.38 | -4 944.70 | -5 947.12 | 18 334.41 |
| Non-current other liabilities | 18 095.13 | 18 999.88 | |||
| Non-current deferred tax liabilities | 19 949.88 | 20 947.37 | |||
| Non-current liabilities total | 18 095.13 | 18 999.88 | 19 949.88 | 20 947.37 | |
| Current trade creditors | 6.25 | 6.25 | 6.25 | 5.00 | 11.25 |
| Current owed to participating | 20.35 | ||||
| Current liabilities total | 6.25 | 6.25 | 6.25 | 5.00 | 31.60 |
| Balance sheet total (liabilities) | 15 021.96 | 15 016.75 | 15 011.42 | 15 005.25 | 18 366.01 |
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