EILERSEN HOLDING AF 22. JUNI 2012 ApS — Credit Rating and Financial Key Figures
CVR number: 34599017
Fabriksvej 2, 5485 Skamby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 34.11 | 30.98 | - 103.96 | - 110.66 | 6.37 |
| EBIT | 34.11 | 30.98 | - 103.96 | - 110.66 | 6.37 |
| Other financial income | 207.39 | 201.90 | 201.82 | 199.10 | 196.51 |
| Other financial expenses | -86.24 | -78.75 | -74.17 | -73.79 | -74.17 |
| Pre-tax profit | 155.25 | 154.13 | 23.69 | 14.64 | 128.71 |
| Income taxes | -31.95 | -36.91 | -28.63 | ||
| Net earnings | 155.25 | 154.13 | -8.26 | -22.26 | 100.08 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 800.00 | 1 800.00 | 1 800.00 | 1 800.00 | 1 800.00 |
| Investments total | 1 800.00 | 1 800.00 | 1 800.00 | 1 800.00 | 1 800.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 221.39 | 217.02 | 44.67 | 129.26 | 141.31 |
| Current other receivables | 28.27 | 13.22 | |||
| Short term receivables total | 221.39 | 217.02 | 72.94 | 142.49 | 141.31 |
| Cash and bank deposits | 20.48 | 31.76 | 30.28 | 48.91 | 43.98 |
| Cash and cash equivalents | 20.48 | 31.76 | 30.28 | 48.91 | 43.98 |
| Balance sheet total (assets) | 2 041.87 | 2 048.78 | 1 903.22 | 1 991.39 | 1 985.29 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 360.07 | - 204.82 | -50.69 | -58.95 | -81.21 |
| Profit of the financial year | 155.25 | 154.13 | -8.26 | -22.26 | 100.08 |
| Shareholders equity total | - 124.82 | 29.31 | 21.05 | -1.21 | 98.86 |
| Non-current deferred tax liabilities | 2 150.91 | 2 004.44 | 1 838.22 | 1 948.65 | 1 844.49 |
| Non-current liabilities total | 2 150.91 | 2 004.44 | 1 838.22 | 1 948.65 | 1 844.49 |
| Short-term deferred tax liabilities | 31.95 | 31.95 | 25.98 | ||
| Other non-interest bearing current liabilities | 15.78 | 15.02 | 12.00 | 12.00 | 15.96 |
| Current liabilities total | 15.78 | 15.02 | 43.95 | 43.95 | 41.94 |
| Balance sheet total (liabilities) | 2 041.87 | 2 048.78 | 1 903.22 | 1 991.39 | 1 985.29 |
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