ELFIGO HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30693655
Skomagervej 6, 7100 Vejle
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-7.70-9.20-5.51
EBIT-7.70-9.20-5.51-3.26-3.45
Other financial income1.24
Other financial expenses- 119.31- 106.71-99.60-93.88- 102.21
Net income from associates (fin.)300.00500.00125.00300.00975.00
Pre-tax profit174.23384.0919.88202.85869.34
Net earnings174.23384.0919.88202.85869.34

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests3 218.413 218.413 218.413 218.413 218.41
Investments total3 218.413 218.413 218.413 218.413 218.41
Long term receivables total
Inventories total
Current owed by particip. interest comp.7.247.247.24117.24
Short term receivables total7.247.247.24117.24
Balance sheet total (assets)3 225.653 225.653 225.653 335.653 218.41

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased110.60113.00114.40117.80122.00
Retained earnings220.35281.58551.28453.36534.21
Profit of the financial year174.23384.0919.88202.85869.34
Shareholders equity total630.18903.68810.56899.011 650.55
Non-current loans from credit institutions1 400.00800.00600.00600.001 000.00
Non-current liabilities total1 400.00800.00600.00600.001 000.00
Current loans from credit institutions1 192.961 519.471 809.771 747.81562.54
Current trade creditors2.502.502.502.502.50
Current owed to participating2.8186.332.81
Current liabilities total1 195.461 521.971 815.091 836.63567.86
Balance sheet total (liabilities)3 225.653 225.653 225.653 335.653 218.41
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