EILSCHOU HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28663404
Søterrassen 25, Øverød 2840 Holte
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -19.21 | -40.90 | -40.20 | -32.44 | -30.97 |
| EBIT | -19.21 | -40.90 | -40.20 | -32.44 | -30.97 |
| Other financial income | 297.50 | 1 155.10 | 200.80 | 248.18 | 699.76 |
| Other financial expenses | -17.87 | -1.26 | - 146.56 | -6.77 | |
| Net income from associates (fin.) | 133.33 | - 439.27 | -1 035.24 | 453.19 | - 332.44 |
| Pre-tax profit | 393.75 | 673.69 | -1 021.20 | 662.15 | 336.35 |
| Income taxes | 44.45 | -75.41 | -2.25 | -47.35 | - 147.11 |
| Net earnings | 438.21 | 598.27 | -1 023.44 | 614.80 | 189.24 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 183.22 | 100.78 | |||
| Participating interests | 133.33 | 184.35 | |||
| Investments total | 133.33 | 184.35 | 183.22 | 100.78 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 244.84 | 278.37 | |||
| Current owed by particip. interest comp. | 459.22 | 75.00 | |||
| Current other receivables | 10.10 | 1.74 | |||
| Current deferred tax assets | 62.86 | 28.35 | 40.32 | 53.04 | 29.20 |
| Short term receivables total | 532.18 | 103.35 | 42.06 | 297.88 | 307.56 |
| Other current investments | 3 571.76 | 4 549.01 | 3 331.99 | 3 522.40 | 3 587.85 |
| Cash and bank deposits | 32.11 | 40.21 | 9.85 | 46.93 | 132.19 |
| Cash and cash equivalents | 3 603.87 | 4 589.23 | 3 341.85 | 3 569.33 | 3 720.04 |
| Balance sheet total (assets) | 4 136.05 | 4 825.91 | 3 568.25 | 4 050.43 | 4 128.38 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 3 367.38 | 3 692.59 | 4 176.46 | 3 035.22 | 3 528.02 |
| Profit of the financial year | 438.21 | 598.27 | -1 023.44 | 614.80 | 189.24 |
| Shareholders equity total | 4 041.19 | 4 528.86 | 3 392.42 | 3 892.82 | 3 964.26 |
| Provisions | 46.70 | 108.57 | |||
| Non-current deferred tax liabilities | 147.11 | ||||
| Non-current liabilities total | 147.11 | ||||
| Current trade creditors | 16.00 | ||||
| Current owed to participating | 78.86 | 8.86 | 8.86 | 92.87 | 0.51 |
| Short-term deferred tax liabilities | 222.30 | 46.41 | 47.35 | ||
| Other non-interest bearing current liabilities | 19.19 | 12.00 | 17.38 | 16.50 | |
| Current liabilities total | 94.86 | 250.35 | 67.26 | 157.61 | 17.01 |
| Balance sheet total (liabilities) | 4 136.05 | 4 825.91 | 3 568.25 | 4 050.43 | 4 128.38 |
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