Caroline Tvedebrink Elsner Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40967524
Tystrupvej 46, Vinstrup 4250 Fuglebjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.64 | -14.00 | -7.00 | -15.00 | -8.63 |
| EBIT | -6.64 | -14.00 | -7.00 | -15.00 | -8.63 |
| Other financial income | 150.00 | 57.00 | 65.00 | 67.00 | 70.00 |
| Other financial expenses | -0.11 | -0.01 | |||
| Pre-tax profit | 143.25 | 43.00 | 58.00 | 52.00 | 61.36 |
| Net earnings | 143.25 | 43.00 | 58.00 | 52.00 | 61.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 786.00 | 1 785.90 | |||
| Investments total | 1 786.00 | 1 785.90 | |||
| Non-current loans receivable | 1 785.90 | 1 786.00 | 1 786.00 | ||
| Long term receivables total | 1 785.90 | 1 786.00 | 1 786.00 | ||
| Inventories total | |||||
| Current other receivables | 13.00 | 16.00 | 16.00 | 15.84 | |
| Short term receivables total | 13.00 | 16.00 | 16.00 | 15.84 | |
| Cash and bank deposits | 40.46 | 8.00 | 5.00 | 6.00 | 6.61 |
| Cash and cash equivalents | 40.46 | 8.00 | 5.00 | 6.00 | 6.61 |
| Balance sheet total (assets) | 1 826.36 | 1 807.00 | 1 807.00 | 1 808.00 | 1 808.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 56.50 | 57.00 | 59.00 | 61.00 | 67.50 |
| Retained earnings | 1 580.10 | 1 667.00 | 1 650.00 | 1 648.00 | 1 632.09 |
| Profit of the financial year | 143.25 | 43.00 | 58.00 | 52.00 | 61.36 |
| Shareholders equity total | 1 819.85 | 1 807.00 | 1 807.00 | 1 801.00 | 1 800.95 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 7.40 | |||
| Other non-interest bearing current liabilities | 6.51 | ||||
| Current liabilities total | 6.51 | 7.00 | 7.40 | ||
| Balance sheet total (liabilities) | 1 826.36 | 1 807.00 | 1 807.00 | 1 808.00 | 1 808.35 |
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