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EILER THOMSEN HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 18178494
Ivar Lundgaards Vej 25, 7500 Holstebro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 153.96 | 1 004.45 | 1 061.33 | 2 050.80 | 2 200.83 |
| Costs of management | - 351.30 | - 259.33 | - 422.75 | - 277.87 | - 329.31 |
| Reduction in value of non-current assets | 4 430.25 | 4 393.47 | |||
| EBIT | 802.66 | 745.12 | 638.58 | 6 203.19 | 6 264.99 |
| Other financial income | 2 310.13 | 3 493.83 | 4 308.66 | 2 120.79 | 222.23 |
| Other financial expenses | - 743.85 | -1 677.27 | - 924.56 | -1 773.95 | -3 717.34 |
| Income from other inv. held as non-curr. assets | 307.68 | 484.68 | -5 409.86 | 457.17 | 705.14 |
| Net income from associates (fin.) | 4 144.88 | 7 700.21 | -50 856.72 | - 496.05 | 6 465.43 |
| Pre-tax profit | 6 821.50 | 10 746.57 | -52 243.90 | 6 511.14 | 9 940.44 |
| Income taxes | - 576.58 | - 665.08 | 279.82 | -1 419.52 | - 766.89 |
| Net earnings | 6 244.92 | 10 081.49 | -51 964.08 | 5 091.63 | 9 173.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 59 281.80 | 58 702.03 | 57 876.28 | ||
| Buildings | 67 806.53 | 72 200.00 | |||
| Tangible assets total | 59 281.80 | 58 702.03 | 57 876.28 | 67 806.53 | 72 200.00 |
| Holdings in group member companies | 39 394.22 | 33 684.61 | 20 441.58 | 34 329.29 | 34 654.43 |
| Participating interests | 5 081.22 | 6 046.95 | 4 842.51 | 5 338.70 | |
| Investments total | 44 475.45 | 39 731.56 | 25 284.09 | 39 667.99 | 34 654.43 |
| Non-curr. owed by group member comp. | 12 191.87 | 9 500.00 | 2 823.42 | 2 500.00 | 2 500.00 |
| Non-current loans receivable | 511.00 | 2 613.00 | 2 320.30 | 2 320.30 | 1 397.00 |
| Non-current other receivables | 15 147.55 | 20 001.95 | 8 551.44 | 8 666.61 | 10 046.92 |
| Long term receivables total | 27 850.42 | 32 114.95 | 13 695.17 | 13 486.91 | 13 943.92 |
| Inventories total | |||||
| Current trade debtors | 34.94 | 0.37 | 0.34 | 8.84 | 19.57 |
| Current amounts owed by group member comp. | 3 399.93 | 4 191.88 | 3 459.25 | 1 817.32 | 1 480.21 |
| Current other receivables | 236.77 | 263.44 | 3.83 | 4.12 | 386.17 |
| Current deferred tax assets | 19.96 | 336.61 | |||
| Short term receivables total | 3 671.64 | 4 455.68 | 3 483.39 | 1 830.28 | 2 222.55 |
| Other current investments | 13 815.36 | 15 604.26 | 3 067.35 | 3 733.15 | 1 694.78 |
| Cash and bank deposits | 2 754.89 | 1 690.69 | 564.82 | 1 229.12 | 205.77 |
| Cash and cash equivalents | 16 570.25 | 17 294.95 | 3 632.17 | 4 962.27 | 1 900.55 |
| Balance sheet total (assets) | 151 849.57 | 152 299.18 | 103 971.09 | 127 753.98 | 124 921.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Asset revaluation reserve | 17 238.00 | 16 916.64 | 16 595.28 | ||
| Shares repurchased | 4 000.00 | 3 000.00 | |||
| Other reserves | 3 747.74 | 8 625.99 | |||
| Retained earnings | 82 994.60 | 84 617.38 | 104 190.09 | 72 860.18 | 78 528.99 |
| Profit of the financial year | 6 244.92 | 10 081.49 | -51 964.08 | 5 091.63 | 9 173.56 |
| Shareholders equity total | 115 225.26 | 124 241.50 | 69 821.28 | 78 951.81 | 88 702.55 |
| Provisions | 6 194.19 | 6 102.51 | 5 832.85 | 6 963.80 | 8 068.38 |
| Non-current loans from credit institutions | 14 293.56 | 12 989.11 | 12 076.76 | 30 489.06 | 23 745.99 |
| Non-current other liabilities | 573.55 | 533.35 | 590.54 | 633.31 | 631.72 |
| Non-current liabilities total | 14 867.11 | 13 522.46 | 12 667.30 | 31 122.37 | 24 377.71 |
| Current loans from credit institutions | 8 209.43 | 7 441.58 | 10 509.66 | 1 428.19 | 1 020.00 |
| Advances received | 52.86 | ||||
| Current trade creditors | 278.93 | 181.19 | 120.18 | 102.51 | 113.04 |
| Current owed to participating | 0.16 | 0.16 | |||
| Current owed to group member | 6 444.16 | 5.67 | 3.60 | 8 644.04 | 2 586.75 |
| Short-term deferred tax liabilities | 591.77 | 759.13 | 509.43 | ||
| Other non-interest bearing current liabilities | 38.73 | 45.14 | 5 016.20 | 31.67 | |
| Current liabilities total | 15 563.02 | 8 432.71 | 15 649.65 | 10 716.01 | 3 772.82 |
| Balance sheet total (liabilities) | 151 849.57 | 152 299.18 | 103 971.09 | 127 753.98 | 124 921.46 |
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