ELBEES Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42070033
Granhøj 11, 4040 Jyllinge
lars.bo.larsen@outlook.dk
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -5.00 | 5 130.00 | -10.25 |
| EBIT | -5.00 | 5 130.00 | -10.25 |
| Other financial income | 2.00 | 168.21 | |
| Other financial expenses | -29.00 | -88.00 | -57.38 |
| Net income from associates (fin.) | -10.00 | -10.17 | |
| Pre-tax profit | -34.00 | 5 034.00 | 90.42 |
| Income taxes | 7.00 | -7.00 | |
| Net earnings | -27.00 | 5 027.00 | 90.42 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 1 020.00 | 5 510.00 | 5 500.00 |
| Investments total | 1 020.00 | 5 510.00 | 5 500.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current owed by particip. interest comp. | 40.00 | 41.19 | |
| Current other receivables | 4.79 | ||
| Current deferred tax assets | 7.00 | ||
| Short term receivables total | 7.00 | 40.00 | 45.98 |
| Other current investments | 371.00 | 444.79 | |
| Cash and bank deposits | 14.00 | 172.00 | 151.01 |
| Cash and cash equivalents | 14.00 | 543.00 | 595.80 |
| Balance sheet total (assets) | 1 041.00 | 6 093.00 | 6 141.78 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 59.00 | ||
| Retained earnings | -86.00 | 4 941.76 | |
| Profit of the financial year | -27.00 | 5 027.00 | 90.42 |
| Shareholders equity total | 13.00 | 5 040.00 | 5 072.18 |
| Non-current liabilities total | |||
| Current trade creditors | 3.00 | 13.00 | 12.50 |
| Other non-interest bearing current liabilities | 1 025.00 | 1 040.00 | 1 057.10 |
| Current liabilities total | 1 028.00 | 1 053.00 | 1 069.60 |
| Balance sheet total (liabilities) | 1 041.00 | 6 093.00 | 6 141.78 |
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