Eiler Thomsen Invest ApS — Credit Rating and Financial Key Figures
CVR number: 37956570
Ivar Lundgaards Vej 25, 7500 Holstebro
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
External services | -14.03 | -11.56 | -13.87 | -15.82 |
Gross profit | -14.03 | -11.56 | -13.87 | -15.82 |
EBIT | -14.03 | -11.56 | -13.87 | -15.82 |
Other financial income | 0.00 | |||
Other financial expenses | -0.12 | -0.31 | -0.50 | |
Income from other inv. held as non-curr. assets | 662.05 | 587.75 | ||
Net income from associates (fin.) | 659.09 | |||
Pre-tax profit | 648.02 | 576.08 | 644.91 | -16.32 |
Income taxes | 3.09 | 2.57 | -2.08 | 0.50 |
Net earnings | 651.11 | 578.65 | 642.83 | -15.82 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Participating interests | 9 065.83 | 9 065.83 | 9 065.83 | |
Investments total | 9 065.83 | 9 065.83 | 9 065.83 | |
Non-current loans receivable | 4 215.83 | |||
Long term receivables total | 4 215.83 | |||
Inventories total | ||||
Current other receivables | 1.52 | 0.32 | 0.32 | |
Current deferred tax assets | 11.48 | 8.57 | ||
Short term receivables total | 13.00 | 8.89 | 0.32 | |
Cash and bank deposits | 649.76 | 32.94 | 84.84 | 71.34 |
Cash and cash equivalents | 649.76 | 32.94 | 84.84 | 71.34 |
Balance sheet total (assets) | 4 878.59 | 9 107.66 | 9 150.99 | 9 137.17 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Share capital | 200.00 | 200.00 | 200.00 | 200.00 |
Shares repurchased | 1 200.00 | 600.00 | 1 300.00 | |
Retained earnings | 2 814.49 | 7 715.60 | 8 294.25 | 7 637.08 |
Profit of the financial year | 651.11 | 578.65 | 642.83 | -15.82 |
Shareholders equity total | 4 865.60 | 9 094.25 | 9 137.08 | 9 121.25 |
Non-current liabilities total | ||||
Current trade creditors | 10.50 | 12.50 | ||
Current owed to group member | 1.98 | |||
Other non-interest bearing current liabilities | 11.02 | 13.41 | 3.42 | 3.42 |
Current liabilities total | 12.99 | 13.41 | 13.92 | 15.91 |
Balance sheet total (liabilities) | 4 878.59 | 9 107.66 | 9 150.99 | 9 137.17 |
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