Tomas Eilsø Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38246356
Kirsebærvej 13, 8471 Sabro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.50 | -3.70 | -5.67 | -6.97 | -7.42 |
| EBIT | -4.50 | -3.70 | -5.67 | -6.97 | -7.42 |
| Other financial income | 15.03 | 66.58 | 293.06 | 392.45 | 610.03 |
| Other financial expenses | -10.03 | -11.14 | -22.86 | -1.78 | -9.79 |
| Net income from associates (fin.) | 2 507.17 | 2 501.31 | -4 784.92 | 8 923.68 | 9 846.31 |
| Pre-tax profit | 2 507.67 | 2 553.04 | -4 520.39 | 9 307.38 | 10 439.12 |
| Income taxes | -0.22 | -18.60 | -62.83 | -84.72 | - 128.45 |
| Net earnings | 2 507.45 | 2 534.44 | -4 583.22 | 9 222.65 | 10 310.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 909.83 | 1 820.24 | 575.46 | ||
| Participating interests | 138.72 | 129.62 | 148.27 | 136.12 | 159.47 |
| Investments total | 1 048.55 | 1 949.86 | 148.27 | 136.12 | 734.93 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 7 487.79 | 4 384.57 | 13 441.63 | 20 979.23 | |
| Current other receivables | 5 859.41 | 78.80 | 15.22 | ||
| Current deferred tax assets | 194.57 | 471.39 | 54.00 | 112.00 | 258.15 |
| Short term receivables total | 6 053.98 | 8 037.98 | 4 438.57 | 13 553.63 | 21 252.59 |
| Cash and bank deposits | 548.21 | 73.38 | 39.03 | 37.44 | 48.52 |
| Cash and cash equivalents | 548.21 | 73.38 | 39.03 | 37.44 | 48.52 |
| Balance sheet total (assets) | 7 650.75 | 10 061.23 | 4 625.87 | 13 727.19 | 22 036.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 300.00 | 200.00 | 2 000.00 | 300.00 |
| Other reserves | 873.55 | 1 774.86 | 11.12 | 559.93 | |
| Retained earnings | 3 466.07 | 4 772.21 | 8 881.51 | 2 287.17 | 10 661.02 |
| Profit of the financial year | 2 507.45 | 2 534.44 | -4 583.22 | 9 222.65 | 10 310.67 |
| Shareholders equity total | 7 010.07 | 9 431.51 | 4 548.29 | 13 570.94 | 21 881.61 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 87.60 | 9.28 | 9.65 | 10.04 | 10.44 |
| Current owed to group member | 401.29 | ||||
| Short-term deferred tax liabilities | 146.79 | 437.54 | 62.83 | 84.72 | 138.63 |
| Other non-interest bearing current liabilities | 177.90 | 0.09 | 56.48 | 0.36 | |
| Current liabilities total | 640.68 | 629.72 | 77.58 | 156.24 | 154.43 |
| Balance sheet total (liabilities) | 7 650.75 | 10 061.23 | 4 625.87 | 13 727.19 | 22 036.04 |
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