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EILERSEN HOLDING AF 22. JUNI 2012 ApS — Credit Rating and Financial Key Figures

CVR number: 34599017
Fabriksvej 2, 5485 Skamby
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit30.98- 103.96- 110.666.3747.03
EBIT30.98- 103.96- 110.666.3747.03
Other financial income201.90201.82199.10196.51194.04
Other financial expenses-78.75-74.17-73.79-74.17-70.89
Pre-tax profit154.1323.6914.64128.71170.18
Income taxes-31.95-36.91-28.63-37.50
Net earnings154.13-8.26-22.26100.08132.68

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests1 800.001 800.001 800.001 800.001 800.00
Investments total1 800.001 800.001 800.001 800.001 800.00
Long term receivables total
Inventories total
Current owed by particip. interest comp.217.0244.67129.26141.31226.28
Current other receivables28.2713.22
Short term receivables total217.0272.94142.49141.31226.28
Cash and bank deposits31.7630.2848.9143.9832.35
Cash and cash equivalents31.7630.2848.9143.9832.35
Balance sheet total (assets)2 048.781 903.221 991.391 985.292 058.64

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital80.0080.0080.0080.0080.00
Retained earnings- 204.82-50.69-58.95-81.2118.86
Profit of the financial year154.13-8.26-22.26100.08132.68
Shareholders equity total29.3121.05-1.2198.86231.54
Non-current deferred tax liabilities2 004.441 838.221 948.651 844.491 780.12
Non-current liabilities total2 004.441 838.221 948.651 844.491 780.12
Short-term deferred tax liabilities31.9531.9525.9827.50
Other non-interest bearing current liabilities15.0212.0012.0015.9619.48
Current liabilities total15.0243.9543.9541.9446.98
Balance sheet total (liabilities)2 048.781 903.221 991.391 985.292 058.64
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