Tomas Eilsø Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38246356
Kirsebærvej 13, 8471 Sabro
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.37 | -4.50 | -3.70 | -5.67 | -6.97 |
| EBIT | -4.37 | -4.50 | -3.70 | -5.67 | -6.97 |
| Other financial income | 19.62 | 15.03 | 66.58 | 293.06 | 392.45 |
| Other financial expenses | -17.20 | -10.03 | -11.14 | -22.86 | -1.78 |
| Net income from associates (fin.) | 825.41 | 2 507.17 | 2 501.31 | -4 784.92 | 8 923.68 |
| Pre-tax profit | 823.45 | 2 507.67 | 2 553.04 | -4 520.39 | 9 307.38 |
| Income taxes | -0.22 | -18.60 | -62.83 | -84.72 | |
| Net earnings | 823.45 | 2 507.45 | 2 534.44 | -4 583.22 | 9 222.65 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 157.00 | 909.83 | 1 820.24 | ||
| Participating interests | 134.38 | 138.72 | 129.62 | 148.27 | 136.12 |
| Investments total | 291.38 | 1 048.55 | 1 949.86 | 148.27 | 136.12 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 783.69 | 7 487.79 | 4 384.57 | 13 441.63 | |
| Current other receivables | 5 859.41 | 78.80 | |||
| Current deferred tax assets | 38.00 | 194.57 | 471.39 | 54.00 | 112.00 |
| Short term receivables total | 821.69 | 6 053.98 | 8 037.98 | 4 438.57 | 13 553.63 |
| Cash and bank deposits | 3 510.49 | 548.21 | 73.38 | 39.03 | 37.44 |
| Cash and cash equivalents | 3 510.49 | 548.21 | 73.38 | 39.03 | 37.44 |
| Balance sheet total (assets) | 4 623.56 | 7 650.75 | 10 061.23 | 4 625.87 | 13 727.19 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 300.00 | 200.00 | 2 000.00 |
| Other reserves | 116.38 | 873.55 | 1 774.86 | 11.12 | |
| Retained earnings | 3 512.79 | 3 466.07 | 4 772.21 | 8 881.51 | 2 287.17 |
| Profit of the financial year | 823.45 | 2 507.45 | 2 534.44 | -4 583.22 | 9 222.65 |
| Shareholders equity total | 4 613.22 | 7 010.07 | 9 431.51 | 4 548.29 | 13 570.94 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 5.34 | 87.60 | 9.28 | 9.65 | 10.04 |
| Current owed to group member | 401.29 | ||||
| Short-term deferred tax liabilities | 146.79 | 437.54 | 62.83 | 84.72 | |
| Other non-interest bearing current liabilities | 177.90 | 0.09 | 56.48 | ||
| Current liabilities total | 10.34 | 640.68 | 629.72 | 77.58 | 156.24 |
| Balance sheet total (liabilities) | 4 623.56 | 7 650.75 | 10 061.23 | 4 625.87 | 13 727.19 |
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