CHRISTIAN ELBRO JENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27729525
Idyl 17, Tved 6000 Kolding
christian.elbro@hotmail.com
tel: 40295709
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 580.00 | -78.00 | 25.00 | 23.00 | -26.67 |
| External services | -63.00 | -76.00 | -53.00 | -59.00 | -35.99 |
| Gross profit | 2 517.00 | - 154.00 | -28.00 | -36.00 | -62.66 |
| Employee benefit expenses | -75.00 | -75.00 | - 108.00 | - 215.19 | |
| Total depreciation | -9.00 | ||||
| EBIT | 2 517.00 | - 238.00 | - 103.00 | - 144.00 | - 277.85 |
| Other financial income | 329.00 | 642.00 | 945.00 | 527.00 | 332.87 |
| Other financial expenses | -57.00 | -64.00 | -1.00 | - 729.00 | - 140.58 |
| Pre-tax profit | 2 789.00 | 340.00 | 841.00 | - 346.00 | -85.56 |
| Income taxes | -47.00 | -92.00 | - 172.00 | -1.00 | -3.51 |
| Net earnings | 2 742.00 | 248.00 | 669.00 | - 347.00 | -89.07 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 559.00 | 2 481.00 | 2 506.00 | 2 529.00 | 2 502.37 |
| Investments total | 2 559.00 | 2 481.00 | 2 506.00 | 2 529.00 | 2 502.37 |
| Non-current loans receivable | 1 525.00 | 1 513.00 | 1 172.00 | 869.00 | 566.07 |
| Long term receivables total | 1 525.00 | 1 513.00 | 1 172.00 | 869.00 | 566.07 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 077.00 | 2 051.00 | 1 596.00 | 1 659.00 | 1 507.85 |
| Current other receivables | 4.00 | 5.62 | |||
| Current deferred tax assets | 108.00 | 133.00 | 34.60 | ||
| Short term receivables total | 2 077.00 | 2 159.00 | 1 596.00 | 1 796.00 | 1 548.07 |
| Other current investments | 7 770.00 | 7 805.00 | 9 316.00 | 8 579.00 | 9 210.02 |
| Cash and bank deposits | 214.00 | 255.00 | 162.00 | 492.00 | 234.09 |
| Cash and cash equivalents | 7 984.00 | 8 060.00 | 9 478.00 | 9 071.00 | 9 444.11 |
| Balance sheet total (assets) | 14 145.00 | 14 213.00 | 14 752.00 | 14 265.00 | 14 060.62 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Shares repurchased | 111.00 | 113.00 | 114.00 | 118.00 | 122.00 |
| Other reserves | 263.00 | 286.00 | 259.03 | ||
| Retained earnings | 11 027.00 | 13 656.00 | 13 527.00 | 14 055.00 | 13 612.65 |
| Profit of the financial year | 2 742.00 | 248.00 | 669.00 | - 347.00 | -89.07 |
| Shareholders equity total | 14 006.00 | 14 143.00 | 14 699.00 | 14 238.00 | 14 030.61 |
| Non-current liabilities total | |||||
| Current trade creditors | 16.00 | 15.80 | |||
| Short-term deferred tax liabilities | 47.00 | 58.00 | 37.00 | ||
| Other non-interest bearing current liabilities | 92.00 | 12.00 | 16.00 | 11.00 | 14.21 |
| Current liabilities total | 139.00 | 70.00 | 53.00 | 27.00 | 30.01 |
| Balance sheet total (liabilities) | 14 145.00 | 14 213.00 | 14 752.00 | 14 265.00 | 14 060.62 |
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.