EILSØ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25437845
Mågebakken 206, Sanderum 5250 Odense SV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -19.21 | -13.41 | -14.95 | -15.42 | -17.21 |
| Gross profit | -19.21 | -13.41 | -14.95 | -15.42 | -17.21 |
| EBIT | -19.21 | -13.41 | -14.95 | -15.42 | -17.21 |
| Other financial income | 15.22 | 52.10 | 16.19 | 183.21 | 78.45 |
| Other financial expenses | -79.54 | -38.61 | - 145.12 | -22.97 | -15.64 |
| Pre-tax profit | -83.53 | 0.08 | - 143.89 | 144.81 | 45.60 |
| Income taxes | 15.57 | -1.16 | -65.34 | -0.81 | 0.05 |
| Net earnings | -67.95 | -1.08 | - 209.22 | 144.00 | 45.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 0.52 | 0.52 | 0.52 | 0.52 | 0.52 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 65.35 | 65.34 | 1.10 | 1.68 | 0.77 |
| Short term receivables total | 65.35 | 65.34 | 1.10 | 1.68 | 0.77 |
| Other current investments | 281.31 | 577.84 | 347.28 | 604.08 | 248.63 |
| Cash and bank deposits | 849.80 | 557.05 | 648.30 | 499.84 | 811.70 |
| Cash and cash equivalents | 1 131.10 | 1 134.89 | 995.58 | 1 103.92 | 1 060.33 |
| Balance sheet total (assets) | 1 196.98 | 1 200.75 | 997.21 | 1 106.12 | 1 061.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 135.00 | ||||
| Retained earnings | 1 007.86 | 939.91 | 938.82 | 729.60 | 738.60 |
| Profit of the financial year | -67.95 | -1.08 | - 209.22 | 144.00 | 45.65 |
| Shareholders equity total | 1 064.91 | 1 063.82 | 854.60 | 998.60 | 1 044.25 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.63 | 10.63 | 11.25 | 11.25 | 13.50 |
| Current owed to participating | 121.45 | 126.30 | 131.36 | 96.26 | 3.87 |
| Current liabilities total | 132.07 | 136.93 | 142.61 | 107.51 | 17.37 |
| Balance sheet total (liabilities) | 1 196.98 | 1 200.75 | 997.21 | 1 106.12 | 1 061.62 |
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