Eleonora R ApS — Credit Rating and Financial Key Figures

CVR number: 41864672
Mølleparken 14, 9520 Skørping

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit-9.88-10.03-11.78
EBIT-9.88-10.03-11.78
Other financial income8.705.8711.17
Other financial expenses- 309.91- 315.02- 321.01
Net income from associates (fin.)6 501.40352.50- 315.72
Pre-tax profit6 190.3133.31- 637.35
Income taxes67.7070.2270.76
Net earnings6 258.02103.54- 566.59

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests21 687.8722 040.3721 352.65
Investments total21 687.8722 040.3721 352.65
Long term receivables total
Inventories total
Current owed by particip. interest comp.202.07535.02
Current other receivables196.20
Current deferred tax assets67.7070.22110.08
Short term receivables total263.90272.29645.10
Cash and bank deposits36.5026.2314.55
Cash and cash equivalents36.5026.2314.55
Balance sheet total (assets)21 988.2722 338.8922 012.30

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Shares repurchased187.50
Other reserves6 258.026 361.555 419.97
Retained earnings-6 258.02- 103.54566.59
Profit of the financial year6 258.02103.54- 566.59
Shareholders equity total6 298.026 401.555 647.47
Non-current liabilities total
Current trade creditors6.506.506.50
Current owed to group member15 426.1815 665.5615 949.59
Other non-interest bearing current liabilities257.57265.28408.75
Current liabilities total15 690.2615 937.3416 364.83
Balance sheet total (liabilities)21 988.2722 338.8922 012.30
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