EILERSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25798732
Kratvej 3, 4623 Lille Skensved
nesrelie@gmail.com
tel: 21759910
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3.62 | -8.75 | -10.88 | 9.13 | 2.76 |
| Total depreciation | -9.17 | ||||
| EBIT | -5.54 | -8.75 | -10.88 | 9.13 | 2.76 |
| Other financial income | 0.01 | 0.08 | |||
| Other financial expenses | -4.04 | -0.63 | -0.06 | ||
| Reduction non-current investment assets | - 175.00 | ||||
| Net income from associates (fin.) | -66.41 | -4.35 | |||
| Pre-tax profit | -75.99 | -13.09 | -11.51 | 9.07 | - 172.17 |
| Income taxes | 2.55 | 0.33 | |||
| Net earnings | -73.44 | -12.76 | -11.51 | 9.07 | - 172.17 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 340.20 | ||||
| Investments total | 340.20 | ||||
| Non-current loans receivable | 175.00 | 175.00 | |||
| Long term receivables total | 175.00 | 175.00 | |||
| Inventories total | |||||
| Current other receivables | 5.07 | ||||
| Current deferred tax assets | 8.00 | 8.00 | |||
| Short term receivables total | 8.00 | 8.00 | 5.07 | ||
| Cash and bank deposits | 186.90 | 311.88 | 13.74 | 17.74 | 25.65 |
| Cash and cash equivalents | 186.90 | 311.88 | 13.74 | 17.74 | 25.65 |
| Balance sheet total (assets) | 535.10 | 319.88 | 188.74 | 197.81 | 25.65 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | |||
| Retained earnings | 263.22 | 76.78 | 64.02 | 52.51 | 61.58 |
| Profit of the financial year | -73.44 | -12.76 | -11.51 | 9.07 | - 172.17 |
| Shareholders equity total | 425.38 | 302.02 | 177.51 | 186.58 | 14.42 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.63 | 8.63 | 10.00 | 10.00 | 10.00 |
| Current owed to group member | 99.50 | ||||
| Short-term deferred tax liabilities | 0.33 | 8.00 | |||
| Other non-interest bearing current liabilities | 1.27 | 1.23 | 1.23 | 1.23 | 1.23 |
| Current liabilities total | 109.72 | 17.86 | 11.23 | 11.23 | 11.23 |
| Balance sheet total (liabilities) | 535.10 | 319.88 | 188.74 | 197.81 | 25.65 |
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