Eleonora R ApS — Credit Rating and Financial Key Figures
CVR number: 41864672
Mølleparken 14, 9520 Skørping
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -9.88 | -10.03 | -11.78 | -12.37 |
| EBIT | -9.88 | -10.03 | -11.78 | -12.37 |
| Other financial income | 8.70 | 5.87 | 11.17 | 0.32 |
| Other financial expenses | - 309.91 | - 315.02 | - 321.01 | - 325.10 |
| Net income from associates (fin.) | 6 501.40 | 352.50 | - 315.72 | - 699.76 |
| Pre-tax profit | 6 190.31 | 33.31 | - 637.35 | -1 036.91 |
| Income taxes | 67.70 | 70.22 | 70.76 | 74.18 |
| Net earnings | 6 258.02 | 103.54 | - 566.59 | - 962.73 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 21 687.87 | 22 040.37 | 21 352.65 | 19 721.90 |
| Investments total | 21 687.87 | 22 040.37 | 21 352.65 | 19 721.90 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current owed by particip. interest comp. | 202.07 | 535.02 | ||
| Current other receivables | 196.20 | |||
| Current deferred tax assets | 67.70 | 70.22 | 110.08 | 74.18 |
| Short term receivables total | 263.90 | 272.29 | 645.10 | 74.18 |
| Cash and bank deposits | 36.50 | 26.23 | 14.55 | 402.01 |
| Cash and cash equivalents | 36.50 | 26.23 | 14.55 | 402.01 |
| Balance sheet total (assets) | 21 988.27 | 22 338.89 | 22 012.30 | 20 198.09 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 187.50 | 900.00 | ||
| Other reserves | 6 258.02 | 6 361.55 | 5 419.97 | 2 844.74 |
| Retained earnings | -6 258.02 | - 103.54 | 566.59 | 962.73 |
| Profit of the financial year | 6 258.02 | 103.54 | - 566.59 | - 962.73 |
| Shareholders equity total | 6 298.02 | 6 401.55 | 5 647.47 | 3 784.74 |
| Non-current liabilities total | ||||
| Current trade creditors | 6.50 | 6.50 | 6.50 | 6.50 |
| Current owed to group member | 15 426.18 | 15 665.56 | 15 949.59 | 16 125.44 |
| Other non-interest bearing current liabilities | 257.57 | 265.28 | 408.75 | 281.41 |
| Current liabilities total | 15 690.26 | 15 937.34 | 16 364.83 | 16 413.35 |
| Balance sheet total (liabilities) | 21 988.27 | 22 338.89 | 22 012.30 | 20 198.09 |
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