T. J. Eilersen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37304441
Jensgårdvej 11, Østrup 7130 Juelsminde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -99.03 | -93.31 | - 133.35 | - 100.88 | - 249.13 |
| Employee benefit expenses | - 180.00 | - 180.00 | - 262.97 | - 332.44 | - 551.96 |
| Total depreciation | -58.75 | -58.75 | -58.75 | -39.17 | |
| EBIT | - 279.03 | - 332.06 | - 455.07 | - 492.07 | - 840.26 |
| Other financial income | 696.55 | 9 816.98 | 4 389.40 | 681.65 | 4 833.76 |
| Other financial expenses | -1 976.96 | -70.21 | -3 242.01 | -1 197.92 | -56.69 |
| Pre-tax profit | -1 559.45 | 9 414.72 | 692.32 | -1 008.34 | 3 936.81 |
| Income taxes | 336.92 | -1 743.75 | 345.86 | 252.71 | - 447.28 |
| Net earnings | -1 222.52 | 7 670.96 | 1 038.19 | - 755.63 | 3 489.53 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 235.00 | 176.25 | 117.50 | 78.33 | |
| Tangible assets total | 235.00 | 176.25 | 117.50 | 78.33 | |
| Holdings in group member companies | 33.00 | ||||
| Investments total | 33.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1 500.00 | ||||
| Current deferred tax assets | 343.21 | 12.00 | 759.01 | 1 066.64 | 323.05 |
| Short term receivables total | 1 843.21 | 12.00 | 759.01 | 1 066.64 | 323.05 |
| Other current investments | 38 842.11 | 59 686.50 | 55 978.15 | 55 851.53 | 59 254.42 |
| Cash and bank deposits | 15 211.50 | 4 402.65 | 4 103.84 | 2 840.78 | 1 215.11 |
| Cash and cash equivalents | 54 053.61 | 64 089.15 | 60 081.99 | 58 692.32 | 60 469.52 |
| Balance sheet total (assets) | 55 896.82 | 64 336.15 | 61 017.24 | 59 876.46 | 60 903.90 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 600.00 | 3 000.00 | 400.00 | 2 500.00 | |
| Retained earnings | 56 459.27 | 52 236.75 | 59 507.71 | 58 045.90 | 57 290.27 |
| Profit of the financial year | -1 222.52 | 7 670.96 | 1 038.19 | - 755.63 | 3 489.53 |
| Shareholders equity total | 55 886.75 | 62 957.71 | 60 995.90 | 59 840.27 | 60 829.80 |
| Provisions | 3.23 | ||||
| Non-current liabilities total | |||||
| Current owed to participating | 10.08 | 28.62 | 16.94 | ||
| Short-term deferred tax liabilities | 1 367.91 | 1.40 | |||
| Other non-interest bearing current liabilities | 10.08 | 7.30 | 9.86 | 7.56 | 57.17 |
| Current liabilities total | 10.08 | 1 375.21 | 21.35 | 36.19 | 74.11 |
| Balance sheet total (liabilities) | 55 896.82 | 64 336.15 | 61 017.24 | 59 876.46 | 60 903.90 |
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