EILERSEN INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 31085780
Havnen 5, 3250 Gilleleje
jan@hbc-tec.dk
tel: 20679222
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.73 | -29.68 | -33.73 | -29.84 | -32.01 |
| EBIT | -15.73 | -29.68 | -33.73 | -29.84 | -32.01 |
| Other financial income | 5 768.41 | 4 029.23 | 409.49 | 4 366.22 | 6 701.22 |
| Other financial expenses | -14.82 | -6.58 | -8 138.84 | -10.69 | -14.96 |
| Net income from associates (fin.) | 2 393.96 | 6 528.01 | 830.63 | 62.25 | -4 211.36 |
| Pre-tax profit | 8 131.81 | 10 520.98 | -6 932.45 | 4 387.94 | 2 442.88 |
| Income taxes | -1 264.03 | - 933.50 | -8.95 | - 700.53 | |
| Net earnings | 6 867.78 | 9 587.48 | -6 941.40 | 4 387.94 | 1 742.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 15 423.56 | 20 351.56 | 17 182.19 | 16 444.44 | 11 033.08 |
| Investments total | 15 423.56 | 20 351.56 | 17 182.19 | 16 444.44 | 11 033.08 |
| Non-curr. owed by particip. interest comp. | 933.94 | ||||
| Non-current other receivables | 4 146.67 | 4 024.76 | 3 286.63 | 3 367.07 | 3 453.25 |
| Long term receivables total | 5 080.61 | 4 024.76 | 3 286.63 | 3 367.07 | 3 453.25 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 3 134.44 | 1 267.20 | |||
| Current other receivables | 1.72 | 1.72 | 1.72 | 24.98 | |
| Current deferred tax assets | 238.26 | 426.96 | |||
| Short term receivables total | 1.72 | 1.72 | 3 374.42 | 451.94 | 1 267.20 |
| Other current investments | 10 170.97 | 15 295.84 | 7 394.27 | 12 094.89 | 19 540.01 |
| Cash and bank deposits | 226.91 | 300.36 | 832.37 | 1 986.13 | 6.94 |
| Cash and cash equivalents | 10 397.88 | 15 596.20 | 8 226.64 | 14 081.02 | 19 546.95 |
| Balance sheet total (assets) | 30 903.76 | 39 974.25 | 32 069.88 | 34 344.46 | 35 300.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 2 117.80 | 1 122.00 | 135.00 |
| Other reserves | 8 627.36 | 13 555.36 | 10 385.99 | 9 648.24 | 4 236.88 |
| Retained earnings | 13 797.79 | 15 623.16 | 26 262.22 | 18 936.57 | 28 600.87 |
| Profit of the financial year | 6 867.78 | 9 587.48 | -6 941.40 | 4 387.94 | 1 742.35 |
| Shareholders equity total | 29 530.92 | 39 005.41 | 31 949.60 | 34 219.75 | 34 840.10 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | |
| Current owed to participating | 105.17 | 109.37 | 113.83 | 118.46 | 123.29 |
| Short-term deferred tax liabilities | 1 261.42 | 853.12 | 330.85 | ||
| Other non-interest bearing current liabilities | 6.25 | 0.10 | 0.20 | ||
| Current liabilities total | 1 372.84 | 968.84 | 120.28 | 124.71 | 460.39 |
| Balance sheet total (liabilities) | 30 903.76 | 39 974.25 | 32 069.88 | 34 344.46 | 35 300.49 |
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