EILER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33066295
Voldbækvej 1, 8220 Brabrand
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 178.78 | - 173.58 | - 451.40 | - 308.92 | - 270.71 |
| Employee benefit expenses | - 194.97 | - 400.28 | - 285.55 | ||
| Reduction in value of non-current assets | - 195.00 | 600.00 | |||
| EBIT | - 178.78 | - 173.58 | - 646.36 | - 904.21 | 43.74 |
| Other financial income | 775.25 | 1 440.57 | 239.63 | 881.97 | 2 837.83 |
| Other financial expenses | - 411.45 | - 344.60 | -1 506.65 | -1 071.40 | -1 191.96 |
| Income from other inv. held as non-curr. assets | - 138.28 | 9 615.28 | 115.37 | ||
| Net income from associates (fin.) | -40.00 | ||||
| Pre-tax profit | 185.02 | 784.12 | 7 701.91 | -1 018.26 | 1 689.60 |
| Income taxes | -56.79 | - 277.98 | |||
| Net earnings | 128.23 | 506.14 | 7 701.91 | -1 018.26 | 1 689.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 6 295.00 | 6 100.00 | 6 700.00 | ||
| Tangible assets total | 6 295.00 | 6 100.00 | 6 700.00 | ||
| Investments total | |||||
| Non-current loans receivable | 6 005.00 | 3 927.25 | 1 503.75 | 499.63 | |
| Non-current other receivables | 300.00 | 67.00 | |||
| Long term receivables total | 6 305.00 | 3 994.25 | 1 503.75 | 499.63 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 471.77 | 1 318.37 | |||
| Current other receivables | 13.49 | 2 004.00 | 2 022.00 | 2 218.00 | 18.00 |
| Current deferred tax assets | 145.12 | ||||
| Short term receivables total | 13.49 | 2 004.00 | 2 022.00 | 2 689.77 | 1 481.49 |
| Other current investments | 8 105.65 | 9 337.54 | 7 633.46 | 22 255.65 | 24 374.28 |
| Cash and bank deposits | 13.00 | 28.26 | 7 218.03 | 75.52 | 393.12 |
| Cash and cash equivalents | 8 118.65 | 9 365.80 | 14 851.49 | 22 331.16 | 24 767.40 |
| Balance sheet total (assets) | 14 437.14 | 15 364.05 | 24 672.24 | 31 120.94 | 33 448.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 1 300.00 | 122.00 | 1 135.00 |
| Other reserves | - 700.00 | -1 000.00 | |||
| Retained earnings | 9 480.76 | 9 494.59 | 8 700.73 | 16 280.64 | 14 127.37 |
| Profit of the financial year | 128.23 | 506.14 | 7 701.91 | -1 018.26 | 1 689.60 |
| Shareholders equity total | 9 801.99 | 10 195.13 | 17 082.63 | 15 464.37 | 16 031.97 |
| Non-current loans from credit institutions | 4 782.00 | 4 782.00 | 4 782.00 | ||
| Non-current liabilities total | 4 782.00 | 4 782.00 | 4 782.00 | ||
| Current loans from credit institutions | 4 310.61 | 4 811.91 | 2 463.84 | 10 725.64 | 11 913.51 |
| Current trade creditors | 61.07 | 18.75 | 25.00 | 25.00 | 45.00 |
| Current owed to participating | 263.48 | 60.28 | 12.82 | 6.82 | 475.93 |
| Short-term deferred tax liabilities | 277.98 | 91.50 | |||
| Other non-interest bearing current liabilities | 291.45 | 102.03 | 92.93 | ||
| Accruals and deferred income | 14.49 | 15.08 | 15.68 | ||
| Current liabilities total | 4 635.16 | 5 168.92 | 2 807.61 | 10 874.57 | 12 634.55 |
| Balance sheet total (liabilities) | 14 437.14 | 15 364.05 | 24 672.24 | 31 120.94 | 33 448.52 |
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