Eiler Thomsen Holding af 2018 ApS — Credit Rating and Financial Key Figures
CVR number: 39677644
Ivar Lundgaards Vej 25, 7500 Holstebro
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Costs of management | -89.29 | -66.57 | -72.42 | -78.84 | -93.69 |
| EBIT | -89.29 | -66.57 | -72.42 | -78.84 | -93.69 |
| Other financial income | 0.20 | 1.28 | 5.03 | ||
| Other financial expenses | -1.99 | -6.64 | -7.51 | -8.33 | -43.40 |
| Net income from associates (fin.) | 8 470.80 | 6 244.92 | 10 081.49 | -51 964.08 | 1 114.43 |
| Pre-tax profit | 8 379.52 | 6 171.91 | 10 001.56 | -52 049.97 | 982.37 |
| Income taxes | 28.08 | 8.10 | 17.59 | 18.42 | 19.51 |
| Net earnings | 8 407.60 | 6 180.01 | 10 019.15 | -52 031.55 | 1 001.88 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 107 219.05 | 115 225.26 | 124 241.50 | 69 821.28 | 72 951.81 |
| Investments total | 107 219.05 | 115 225.26 | 124 241.50 | 69 821.28 | 72 951.81 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 3 664.80 | 1 590.71 | 1 590.04 | 1 430.37 | 2 125.44 |
| Short term receivables total | 3 664.80 | 1 590.71 | 1 590.04 | 1 430.37 | 2 125.44 |
| Cash and bank deposits | 164.90 | 115.19 | 224.56 | 32.19 | 29.41 |
| Cash and cash equivalents | 164.90 | 115.19 | 224.56 | 32.19 | 29.41 |
| Balance sheet total (assets) | 111 048.75 | 116 931.16 | 126 056.11 | 71 283.84 | 75 106.66 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Asset revaluation reserve | 2 392.35 | ||||
| Shares repurchased | 7 000.00 | 4 000.00 | 3 000.00 | ||
| Retained earnings | 89 259.83 | 104 821.07 | 110 935.84 | 121 498.85 | 71 483.39 |
| Profit of the financial year | 8 407.60 | 6 180.01 | 10 019.15 | -52 031.55 | 1 001.88 |
| Shareholders equity total | 107 109.78 | 115 051.08 | 124 004.99 | 69 517.30 | 72 535.27 |
| Non-current liabilities total | |||||
| Current trade creditors | 56.25 | 56.25 | 60.00 | 66.00 | 71.00 |
| Current owed to participating | 146.00 | 146.00 | 146.00 | 146.00 | 146.00 |
| Current owed to group member | 128.84 | 284.87 | 295.66 | 132.10 | 212.96 |
| Short-term deferred tax liabilities | 3 607.88 | 1 392.95 | 1 549.46 | 1 411.95 | 2 130.93 |
| Other non-interest bearing current liabilities | 10.50 | 10.50 | |||
| Current liabilities total | 3 938.97 | 1 880.08 | 2 051.12 | 1 766.54 | 2 571.39 |
| Balance sheet total (liabilities) | 111 048.75 | 116 931.16 | 126 056.11 | 71 283.84 | 75 106.66 |
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