ELKJÆR HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26044707
Grøndahlsvej 21, 7400 Herning
khe@boticon.dk
tel: 97133080
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Costs of management | -20.32 | -23.38 | -40.63 | -25.98 | -28.21 |
| Costs of distribution | -1.50 | ||||
| EBIT | -21.82 | -23.38 | -40.63 | -25.98 | -28.21 |
| Other financial income | 70.62 | 35.20 | 22.76 | 21.92 | 15.68 |
| Other financial expenses | -5.08 | -3.85 | -46.62 | -41.77 | -2.34 |
| Net income from associates (fin.) | 918.49 | 707.14 | 820.65 | 2 047.29 | 864.59 |
| Pre-tax profit | 962.20 | 715.11 | 756.15 | 2 001.46 | 849.72 |
| Income taxes | -10.62 | -2.46 | 14.06 | 9.15 | 1.87 |
| Net earnings | 951.59 | 712.64 | 770.21 | 2 010.61 | 851.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 13 160.61 | 13 928.85 | 14 749.50 | 16 546.55 | 14 257.04 |
| Investments total | 13 160.61 | 13 928.85 | 14 749.50 | 16 546.55 | 14 257.04 |
| Non-curr. owed by group member comp. | 2 176.76 | 3 387.14 | |||
| Long term receivables total | 2 176.76 | 3 387.14 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 519.25 | 2 186.23 | 2 207.09 | 1 676.12 | |
| Current other receivables | 0.09 | ||||
| Current deferred tax assets | 335.46 | 455.14 | 607.04 | 437.72 | 440.84 |
| Short term receivables total | 1 854.70 | 455.23 | 2 793.27 | 2 644.81 | 2 116.95 |
| Cash and bank deposits | 19.39 | 104.38 | 92.37 | 122.02 | 63.78 |
| Cash and cash equivalents | 19.39 | 104.38 | 92.37 | 122.02 | 63.78 |
| Balance sheet total (assets) | 17 211.46 | 17 875.59 | 17 635.14 | 19 313.38 | 16 437.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 5 000.00 | 117.80 | 122.00 | 135.00 |
| Other reserves | 11 829.36 | 12 597.60 | 13 168.00 | 15 215.30 | 13 675.79 |
| Retained earnings | 4 181.51 | - 574.05 | - 549.60 | -1 948.68 | 1 466.43 |
| Profit of the financial year | 951.59 | 712.64 | 770.21 | 2 010.61 | 851.60 |
| Shareholders equity total | 17 200.46 | 17 861.20 | 13 631.41 | 15 524.22 | 16 253.82 |
| Non-current deferred tax liabilities | 176.04 | 63.79 | 165.05 | ||
| Non-current liabilities total | 176.04 | 63.79 | 165.05 | ||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to group member | 3 806.30 | 3 606.44 | |||
| Short-term deferred tax liabilities | 3.13 | ||||
| Other non-interest bearing current liabilities | 1.00 | 4.39 | 11.38 | 105.79 | 8.91 |
| Current liabilities total | 11.00 | 14.39 | 3 827.69 | 3 725.36 | 18.91 |
| Balance sheet total (liabilities) | 17 211.46 | 17 875.59 | 17 635.14 | 19 313.38 | 16 437.78 |
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