FINN ELLEGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28887191
Digevænget 18, Stenstrup L 4573 Højby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -5.63 | -5.81 | |||
Costs of management | -5.00 | -5.00 | -5.00 | ||
EBIT | -5.00 | -5.00 | -5.00 | -5.63 | -5.81 |
Other financial income | 0.03 | 5.77 | |||
Other financial expenses | -0.17 | -0.99 | -1.00 | -0.99 | |
Net income from associates (fin.) | 150.00 | ||||
Pre-tax profit | 55.03 | -5.17 | -5.99 | -6.62 | 148.96 |
Net earnings | 55.03 | -5.17 | -5.99 | -6.62 | 148.96 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Participating interests | 41.60 | 41.60 | 41.60 | 26.00 | 26.00 |
Investments total | 41.60 | 41.60 | 41.60 | 26.00 | 26.00 |
Long term receivables total | |||||
Inventories total | |||||
Current owed by particip. interest comp. | 155.77 | ||||
Short term receivables total | 155.77 | ||||
Cash and bank deposits | 10.38 | 5.21 | 0.02 | 0.02 | 0.04 |
Cash and cash equivalents | 10.38 | 5.21 | 0.02 | 0.02 | 0.04 |
Balance sheet total (assets) | 51.98 | 46.81 | 41.62 | 26.02 | 181.81 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Retained earnings | -57.43 | -2.40 | -7.57 | -29.16 | -35.78 |
Profit of the financial year | 55.03 | -5.17 | -5.99 | -6.62 | 148.96 |
Shareholders equity total | 47.60 | 42.43 | 36.45 | 14.22 | 163.19 |
Non-current liabilities total | |||||
Current trade creditors | 5.00 | 5.00 | |||
Other non-interest bearing current liabilities | 4.38 | 4.38 | 5.17 | 6.80 | 13.63 |
Current liabilities total | 4.38 | 4.38 | 5.17 | 11.80 | 18.63 |
Balance sheet total (liabilities) | 51.98 | 46.81 | 41.62 | 26.02 | 181.81 |
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