EILERSEN HOLDING RANDERS ApS — Credit Rating and Financial Key Figures
CVR number: 32083633
Edderupvej 10, Assens 9550 Mariager
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | 33.20 | 15.79 | 61.98 | ||
External services | -6.56 | -3.19 | -3.25 | -4.44 | -4.54 |
Gross profit | 26.64 | 12.60 | 58.73 | -4.44 | -4.54 |
EBIT | 26.64 | 12.60 | 58.73 | -4.44 | -4.54 |
Other financial expenses | -0.19 | -0.12 | -0.02 | ||
Net income from associates (fin.) | 7.02 | 32.26 | |||
Pre-tax profit | 26.44 | 12.48 | 58.71 | 2.58 | 27.72 |
Net earnings | 26.44 | 12.48 | 58.71 | 2.58 | 27.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Participating interests | 59.87 | 42.45 | 88.65 | 33.69 | 65.95 |
Investments total | 59.87 | 42.45 | 88.65 | 33.69 | 65.95 |
Long term receivables total | |||||
Inventories total | |||||
Short term receivables total | |||||
Cash and bank deposits | 14.63 | 11.52 | 15.03 | 14.58 | 15.46 |
Cash and cash equivalents | 14.63 | 11.52 | 15.03 | 14.58 | 15.46 |
Balance sheet total (assets) | 74.49 | 53.97 | 103.69 | 48.27 | 81.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
Shares repurchased | 33.00 | 9.00 | 58.00 | ||
Other reserves | 33.20 | -20.28 | 52.99 | -50.98 | 34.73 |
Retained earnings | -26.40 | -12.48 | -58.26 | -2.58 | -27.72 |
Profit of the financial year | 26.44 | 12.48 | 58.71 | 2.58 | 27.72 |
Shareholders equity total | 73.24 | 52.72 | 102.44 | 47.02 | 74.73 |
Non-current liabilities total | |||||
Current trade creditors | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 |
Current owed to participating | 5.42 | ||||
Current liabilities total | 1.25 | 1.25 | 1.25 | 1.25 | 6.67 |
Balance sheet total (liabilities) | 74.49 | 53.97 | 103.69 | 48.27 | 81.41 |
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