EILKAER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35863753
Rejnstrupvej 15, 4250 Fuglebjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.38 | -49.96 | -18.38 | -16.24 | -14.91 |
| Total depreciation | -0.51 | ||||
| EBIT | -4.38 | -50.47 | -18.38 | -16.24 | -14.91 |
| Other financial income | 0.03 | 8.77 | 18.45 | 35.38 | |
| Other financial expenses | -1.91 | -4.92 | -8.32 | -21.42 | |
| Net income from associates (fin.) | 45.95 | 47.09 | 4 000.00 | ||
| Pre-tax profit | 41.58 | -5.26 | -14.53 | -6.11 | 3 999.05 |
| Income taxes | 1.34 | 12.66 | |||
| Net earnings | 41.58 | -5.26 | -14.53 | -4.77 | 4 011.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 81.90 | 85.40 | 90.00 | 90.00 | 90.00 |
| Participating interests | 363.97 | 40.00 | 40.00 | 40.00 | |
| Investments total | 445.87 | 85.40 | 130.00 | 130.00 | 130.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 159.50 | 228.32 | 246.00 | 1 652.38 | |
| Current owed by particip. interest comp. | 10.77 | 2 000.00 | |||
| Current other receivables | 500.00 | 250.00 | 125.00 | ||
| Current deferred tax assets | 1.00 | 3.00 | 4.34 | ||
| Short term receivables total | 660.50 | 481.32 | 386.12 | 3 652.39 | |
| Cash and bank deposits | 8.14 | 0.74 | 1 007.10 | ||
| Cash and cash equivalents | 8.14 | 0.74 | 1 007.10 | ||
| Balance sheet total (assets) | 445.87 | 745.91 | 619.47 | 516.86 | 4 789.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | ||
| Other reserves | 383.37 | ||||
| Retained earnings | -58.29 | 326.65 | 264.03 | 131.70 | 4.93 |
| Profit of the financial year | 41.58 | -5.26 | -14.53 | -4.77 | 4 011.71 |
| Shareholders equity total | 366.65 | 361.39 | 403.90 | 284.73 | 4 178.64 |
| Non-current deferred tax liabilities | 336.80 | ||||
| Non-current liabilities total | 336.80 | ||||
| Current trade creditors | 0.13 | 5.00 | 6.00 | ||
| Current owed to participating | 53.58 | 9.57 | |||
| Current owed to group member | 102.44 | 169.64 | 172.51 | ||
| Short-term deferred tax liabilities | 253.09 | ||||
| Other non-interest bearing current liabilities | 79.22 | 282.08 | 45.80 | 1.04 | 5.39 |
| Current liabilities total | 79.22 | 384.51 | 215.56 | 232.13 | 274.04 |
| Balance sheet total (liabilities) | 445.87 | 745.91 | 619.47 | 516.86 | 4 789.48 |
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