ELO MØLGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29198268
Lunden 28, 9230 Svenstrup J
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.00 | -13.00 | -12.00 | -12.00 | -13.01 |
| EBIT | -12.00 | -13.00 | -12.00 | -12.00 | -13.01 |
| Other financial income | 8.00 | 47.00 | 68.00 | 52.80 | |
| Other financial expenses | -4.00 | -1.00 | -1.00 | - 123.00 | |
| Pre-tax profit | -8.00 | 33.00 | 55.00 | - 135.00 | 39.79 |
| Net earnings | -8.00 | 33.00 | 55.00 | - 135.00 | 39.79 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 704.00 | 743.00 | 813.00 | 680.00 | 681.22 |
| Cash and bank deposits | 288.00 | 171.00 | 44.00 | 10.00 | 17.20 |
| Cash and cash equivalents | 992.00 | 914.00 | 857.00 | 690.00 | 698.42 |
| Balance sheet total (assets) | 992.00 | 914.00 | 857.00 | 690.00 | 698.42 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 111.00 | 113.00 | 114.00 | 118.00 | 122.00 |
| Retained earnings | 755.00 | 635.00 | 554.00 | 491.00 | 233.81 |
| Profit of the financial year | -8.00 | 33.00 | 55.00 | - 135.00 | 39.79 |
| Shareholders equity total | 983.00 | 906.00 | 848.00 | 599.00 | 520.59 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 3.00 | 4.00 | 2.00 | 3.13 |
| Current owed to participating | 5.00 | 5.00 | 5.00 | 89.00 | 174.71 |
| Current liabilities total | 9.00 | 8.00 | 9.00 | 91.00 | 177.83 |
| Balance sheet total (liabilities) | 992.00 | 914.00 | 857.00 | 690.00 | 698.42 |
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