Eleonora R ApS — Credit Rating and Financial Key Figures

CVR number: 41864672

Mølleparken 14, 9520 Skørping

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Income statement (kDKK)

	2021	2022	2023
Fiscal period length	12	12	12
Net sales
Gross profit	-9.88	-10.03	-11.78
EBIT	-9.88	-10.03	-11.78
Other financial income	8.70	5.87	11.17
Other financial expenses	- 309.91	- 315.02	- 321.01
Net income from associates (fin.)	6 501.40	352.50	- 315.72
Pre-tax profit	6 190.31	33.31	- 637.35
Income taxes	67.70	70.22	70.76
Net earnings	6 258.02	103.54	- 566.59

Assets (kDKK)

	2021	2022	2023
Intangible assets total
Tangible assets total
Participating interests	21 687.87	22 040.37	21 352.65
Investments total	21 687.87	22 040.37	21 352.65
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
Short term receivables total	263.90	272.29	645.10
Cash and bank deposits	36.50	26.23	14.55
Cash and cash equivalents	36.50	26.23	14.55
Balance sheet total (assets)	21 988.27	22 338.89	22 012.30

Equity and liabilities (kDKK)

	2021	2022	2023
Share capital	40.00	40.00	40.00
Shares repurchased			187.50
Other reserves	6 258.02	6 361.55	5 419.97
Retained earnings	-6 258.02	- 103.54	566.59
Profit of the financial year	6 258.02	103.54	- 566.59
Shareholders equity total	6 298.02	6 401.55	5 647.47
Non-current liabilities total
Current trade creditors	6.50	6.50	6.50
Current owed to group member	15 426.18	15 665.56	15 949.59
Other non-interest bearing current liabilities	257.57	265.28	408.75
Current liabilities total	15 690.26	15 937.34	16 364.83
Balance sheet total (liabilities)	21 988.27	22 338.89	22 012.30

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