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T.J. Eilersen Invest ApS — Credit Rating and Financial Key Figures

CVR number: 38741519
Jensgårdvej 11, Østrup 7130 Juelsminde
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-5.05-5.25-5.00-34.51-12.50
EBIT-5.05-5.25-5.00-34.51-12.50
Other financial income0.0824 842.59953.23
Other financial expenses- 904.91- 950.07- 997.49- 526.55
Pre-tax profit- 909.96- 955.32-1 002.4224 281.53940.73
Net earnings- 909.96- 955.32-1 002.4224 281.53940.73

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable15 000.0015 000.0015 000.00
Long term receivables total15 000.0015 000.0015 000.00
Inventories total
Current other receivables1 174.26
Current deferred tax assets190.01
Short term receivables total1 174.26190.01
Other current investments17 043.2118 037.53
Cash and bank deposits16.7511.425.25148.54279.21
Cash and cash equivalents16.7511.425.2517 191.7518 316.74
Balance sheet total (assets)15 016.7515 011.4215 005.2518 366.0118 506.75

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Shares repurchased800.00
Other reserves- 800.00
Retained earnings-3 129.43-4 039.38-4 994.70-5 997.1217 484.41
Profit of the financial year- 909.96- 955.32-1 002.4224 281.53940.73
Shareholders equity total-3 989.38-4 944.70-5 947.1218 334.4118 475.15
Non-current other liabilities18 999.88
Non-current deferred tax liabilities19 949.8820 947.37
Non-current liabilities total18 999.8819 949.8820 947.37
Current trade creditors6.256.255.0011.2511.25
Current owed to participating20.3520.35
Current liabilities total6.256.255.0031.6031.60
Balance sheet total (liabilities)15 016.7515 011.4215 005.2518 366.0118 506.75
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