ELFIGO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30693655
Skomagervej 6, 7100 Vejle
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.70 | -9.20 | -5.51 | ||
| EBIT | -7.70 | -9.20 | -5.51 | -3.26 | -3.45 |
| Other financial income | 1.24 | ||||
| Other financial expenses | - 119.31 | - 106.71 | -99.60 | -93.88 | - 102.21 |
| Net income from associates (fin.) | 300.00 | 500.00 | 125.00 | 300.00 | 975.00 |
| Pre-tax profit | 174.23 | 384.09 | 19.88 | 202.85 | 869.34 |
| Net earnings | 174.23 | 384.09 | 19.88 | 202.85 | 869.34 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3 218.41 | 3 218.41 | 3 218.41 | 3 218.41 | 3 218.41 |
| Investments total | 3 218.41 | 3 218.41 | 3 218.41 | 3 218.41 | 3 218.41 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 7.24 | 7.24 | 7.24 | 117.24 | |
| Short term receivables total | 7.24 | 7.24 | 7.24 | 117.24 | |
| Balance sheet total (assets) | 3 225.65 | 3 225.65 | 3 225.65 | 3 335.65 | 3 218.41 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 220.35 | 281.58 | 551.28 | 453.36 | 534.21 |
| Profit of the financial year | 174.23 | 384.09 | 19.88 | 202.85 | 869.34 |
| Shareholders equity total | 630.18 | 903.68 | 810.56 | 899.01 | 1 650.55 |
| Non-current loans from credit institutions | 1 400.00 | 800.00 | 600.00 | 600.00 | 1 000.00 |
| Non-current liabilities total | 1 400.00 | 800.00 | 600.00 | 600.00 | 1 000.00 |
| Current loans from credit institutions | 1 192.96 | 1 519.47 | 1 809.77 | 1 747.81 | 562.54 |
| Current trade creditors | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
| Current owed to participating | 2.81 | 86.33 | 2.81 | ||
| Current liabilities total | 1 195.46 | 1 521.97 | 1 815.09 | 1 836.63 | 567.86 |
| Balance sheet total (liabilities) | 3 225.65 | 3 225.65 | 3 225.65 | 3 335.65 | 3 218.41 |
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