T. J. Eilersen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37304441
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 | -93.31 | - 133.35 | - 100.88 | - 249.13 | - 499.81 |
| Employee benefit expenses | - 180.00 | - 262.97 | - 332.44 | - 551.96 | -1 081.57 |
| Total depreciation | -58.75 | -58.75 | -58.75 | -39.17 | -58.75 |
| EBIT | - 332.06 | - 455.07 | - 492.07 | - 840.26 | -1 640.13 |
| Other financial income | 9 816.98 | 4 389.40 | 681.65 | 4 833.76 | 4 874.26 |
| Other financial expenses | -70.21 | -3 242.01 | -1 197.92 | -56.69 | -4 091.25 |
| Pre-tax profit | 9 414.72 | 692.32 | -1 008.34 | 3 936.81 | - 857.12 |
| Income taxes | -1 743.75 | 345.86 | 252.71 | - 447.28 | - 535.78 |
| Net earnings | 7 670.96 | 1 038.19 | - 755.63 | 3 489.53 | -1 392.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 235.00 | 176.25 | 117.50 | 78.33 | 19.58 |
| Tangible assets total | 235.00 | 176.25 | 117.50 | 78.33 | 19.58 |
| Holdings in group member companies | 33.00 | 803.00 | |||
| Investments total | 33.00 | 803.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 12.00 | 759.01 | 1 066.64 | 323.05 | 57.10 |
| Short term receivables total | 12.00 | 759.01 | 1 066.64 | 323.05 | 57.10 |
| Other current investments | 59 686.50 | 55 978.15 | 55 851.53 | 59 254.42 | 55 372.89 |
| Cash and bank deposits | 4 402.65 | 4 103.84 | 2 840.78 | 1 215.10 | 3 272.68 |
| Cash and cash equivalents | 64 089.15 | 60 081.99 | 58 692.32 | 60 469.52 | 58 645.57 |
| Balance sheet total (assets) | 64 336.15 | 61 017.24 | 59 876.46 | 60 903.90 | 59 525.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 3 000.00 | 400.00 | 2 500.00 | ||
| Retained earnings | 52 236.75 | 59 507.71 | 58 045.90 | 57 290.27 | 60 779.80 |
| Profit of the financial year | 7 670.96 | 1 038.19 | - 755.63 | 3 489.53 | -1 392.90 |
| Shareholders equity total | 62 957.71 | 60 995.90 | 59 840.27 | 60 829.80 | 59 436.90 |
| Provisions | 3.23 | ||||
| Non-current liabilities total | |||||
| Current owed to participating | 10.08 | 28.62 | 16.94 | 65.63 | |
| Short-term deferred tax liabilities | 1 367.91 | 1.40 | |||
| Other non-interest bearing current liabilities | 7.30 | 9.86 | 7.56 | 57.17 | 22.72 |
| Current liabilities total | 1 375.21 | 21.35 | 36.19 | 74.10 | 88.35 |
| Balance sheet total (liabilities) | 64 336.15 | 61 017.24 | 59 876.46 | 60 903.90 | 59 525.25 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.