Eleonora R ApS — Credit Rating and Financial Key Figures
CVR number: 41864672
Mølleparken 14, 9520 Skørping
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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