ELEANOR HOME ApS — Credit Rating and Financial Key Figures
CVR number: 31772214
Hans Edvard Teglers Vej 5, 2920 Charlottenlund
info@eleanorhome.dk
tel: 70228083
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 399.40 | 1 479.10 | 782.74 | 634.01 | 634.07 |
| Employee benefit expenses | -1 076.28 | -1 088.19 | -1 125.76 | - 903.13 | - 736.06 |
| EBIT | 323.12 | 390.91 | - 343.02 | - 269.11 | - 101.99 |
| Other financial income | 0.38 | 0.34 | |||
| Other financial expenses | -10.67 | -10.44 | -10.80 | -13.84 | -25.05 |
| Pre-tax profit | 312.45 | 380.47 | - 353.82 | - 282.57 | - 126.70 |
| Income taxes | -64.86 | -83.93 | 77.27 | 62.16 | 27.80 |
| Net earnings | 247.58 | 296.54 | - 276.55 | - 220.40 | -98.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 73.46 | 74.44 | 76.43 | 79.03 | 16.80 |
| Long term receivables total | |||||
| Raw materials and consumables | 700.36 | 809.68 | 736.14 | 604.86 | 499.82 |
| Inventories total | 700.36 | 809.68 | 736.14 | 604.86 | 499.82 |
| Current trade debtors | 19.10 | 122.52 | 25.35 | 11.87 | 54.34 |
| Current other receivables | 47.28 | 59.47 | 33.02 | 28.79 | 24.69 |
| Current deferred tax assets | 208.62 | 77.27 | 139.44 | 27.80 | |
| Short term receivables total | 275.00 | 181.98 | 135.64 | 180.09 | 106.83 |
| Cash and bank deposits | 452.82 | 276.10 | 12.34 | 85.63 | |
| Cash and cash equivalents | 452.82 | 276.10 | 12.34 | 85.63 | |
| Balance sheet total (assets) | 1 501.64 | 1 342.21 | 960.55 | 949.62 | 623.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 485.07 | - 237.49 | 59.06 | - 217.50 | - 437.90 |
| Profit of the financial year | 247.58 | 296.54 | - 276.55 | - 220.40 | -98.90 |
| Shareholders equity total | - 112.49 | 184.06 | -92.50 | - 312.90 | - 411.80 |
| Non-current deferred tax liabilities | 70.72 | 71.24 | 78.13 | ||
| Non-current liabilities total | 70.72 | 71.24 | 78.13 | ||
| Current loans from credit institutions | 0.23 | 205.26 | 80.44 | ||
| Advances received | 13.20 | ||||
| Current trade creditors | 132.20 | 82.76 | 65.07 | 83.86 | 137.96 |
| Current owed to group member | 1 094.77 | 692.94 | 738.99 | 788.99 | 681.55 |
| Short-term deferred tax liabilities | 83.93 | ||||
| Other non-interest bearing current liabilities | 373.96 | 298.29 | 178.27 | 113.18 | 57.16 |
| Current liabilities total | 1 614.13 | 1 158.15 | 982.33 | 1 191.28 | 957.11 |
| Balance sheet total (liabilities) | 1 501.64 | 1 342.21 | 960.55 | 949.62 | 623.45 |
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