Elverhøj ApS — Credit Rating and Financial Key Figures
CVR number: 43150545
Dageløkkevej 29, 3050 Humlebæk
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -37.65 | -18.00 | -33.55 |
| EBIT | -37.65 | -18.00 | -33.55 |
| Other financial income | 137.51 | 55.88 | 75.55 |
| Other financial expenses | - 350.05 | - 540.13 | - 232.20 |
| Income from other inv. held as non-curr. assets | 1.46 | ||
| Pre-tax profit | - 250.19 | - 502.26 | - 188.75 |
| Income taxes | 55.04 | 110.50 | 41.47 |
| Net earnings | - 195.15 | - 391.76 | - 147.28 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 143.50 | 143.50 | 8.50 |
| Tangible assets total | 143.50 | 143.50 | 8.50 |
| Investments total | |||
| Non-current loans receivable | 500.00 | 500.00 | |
| Non-current other receivables | 51.46 | ||
| Long term receivables total | 500.00 | 551.46 | |
| Inventories total | |||
| Current other receivables | 0.10 | ||
| Current deferred tax assets | 56.46 | 169.05 | 211.40 |
| Short term receivables total | 56.46 | 169.15 | 211.40 |
| Other current investments | 2 077.40 | 1 174.77 | 1 196.20 |
| Cash and bank deposits | 16.85 | 211.62 | 25.84 |
| Cash and cash equivalents | 2 094.26 | 1 386.39 | 1 222.04 |
| Balance sheet total (assets) | 2 294.22 | 2 199.04 | 1 993.40 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Share premium account | 2 379.18 | ||
| Shares repurchased | 50.00 | 12.00 | |
| Retained earnings | -50.00 | 2 122.03 | 1 730.26 |
| Profit of the financial year | - 195.15 | - 391.76 | - 147.28 |
| Shareholders equity total | 2 224.03 | 1 782.27 | 1 622.98 |
| Non-current liabilities total | |||
| Current trade creditors | 17.50 | 14.00 | 13.38 |
| Current owed to participating | 52.69 | 402.78 | 353.64 |
| Other non-interest bearing current liabilities | 3.40 | ||
| Current liabilities total | 70.19 | 416.78 | 370.41 |
| Balance sheet total (liabilities) | 2 294.22 | 2 199.04 | 1 993.40 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.