ELEPHANT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21078905
Rs Andersenvænget 2, 5580 Nørre Aaby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -83.16 | - 237.64 | - 121.00 | -97.57 | -62.56 |
| Employee benefit expenses | - 194.20 | - 190.00 | -19.95 | -65.00 | |
| EBIT | - 277.36 | - 427.63 | - 101.05 | - 162.57 | -62.56 |
| Other financial income | 655.00 | 396.02 | 1 292.26 | 0.28 | 12.40 |
| Other financial expenses | -0.03 | - 451.07 | -8.77 | - 647.25 | -3.83 |
| Pre-tax profit | 377.62 | - 482.69 | 1 182.44 | - 809.55 | -54.00 |
| Income taxes | -83.07 | 0.07 | - 153.94 | ||
| Net earnings | 294.55 | - 482.62 | 1 028.49 | - 809.55 | -54.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 71.53 | ||||
| Current other receivables | 0.17 | 0.18 | 0.00 | 0.00 | 0.00 |
| Current deferred tax assets | 22.89 | ||||
| Short term receivables total | 23.06 | 71.71 | 0.00 | 0.00 | 0.00 |
| Other current investments | 16 976.36 | 11 153.44 | 11 059.93 | 10 339.05 | 10 239.52 |
| Cash and bank deposits | 49.42 | 5 332.70 | 122.08 | 35.61 | 46.37 |
| Cash and cash equivalents | 17 025.78 | 16 486.14 | 11 182.01 | 10 374.66 | 10 285.88 |
| Balance sheet total (assets) | 17 048.84 | 16 557.85 | 11 182.01 | 10 374.66 | 10 285.88 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 20.00 | 6 400.00 | |||
| Retained earnings | 16 185.51 | 10 080.05 | 9 597.43 | 10 625.93 | 9 816.38 |
| Profit of the financial year | 294.55 | - 482.62 | 1 028.49 | - 809.55 | -54.00 |
| Shareholders equity total | 17 000.05 | 16 497.43 | 11 125.93 | 10 316.38 | 10 262.38 |
| Non-current liabilities total | |||||
| Current trade creditors | 28.84 | 28.84 | 28.84 | 30.50 | 23.50 |
| Current owed to group member | 27.24 | ||||
| Other non-interest bearing current liabilities | 19.95 | 31.58 | 0.01 | 27.78 | |
| Current liabilities total | 48.79 | 60.42 | 56.09 | 58.28 | 23.50 |
| Balance sheet total (liabilities) | 17 048.84 | 16 557.85 | 11 182.01 | 10 374.66 | 10 285.88 |
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