ELHOLM INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 29524890
Dæmningen 45 B, 7100 Vejle
henrik.r@smussen.net
tel: 22231820
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -35.43 | -33.03 | -26.63 | -11.75 | -9.22 |
| EBIT | -35.43 | -33.03 | -26.63 | -11.75 | -9.22 |
| Other financial income | 9.97 | 61.96 | 71.64 | 0.05 | 21.55 |
| Other financial expenses | -28.65 | -46.89 | - 261.67 | -41.15 | -0.06 |
| Net income from associates (fin.) | 139.22 | ||||
| Pre-tax profit | -54.11 | 121.26 | - 216.65 | -52.85 | 12.28 |
| Net earnings | -54.11 | 121.26 | - 216.65 | -52.85 | 12.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 300.02 | ||||
| Current deferred tax assets | 0.67 | 0.67 | 0.02 | 0.02 | 0.02 |
| Short term receivables total | 300.69 | 0.67 | 0.02 | 0.02 | 0.02 |
| Other current investments | 121.85 | 242.72 | 234.12 | 290.40 | 290.31 |
| Cash and bank deposits | 162.26 | 440.27 | 246.09 | 78.45 | 90.20 |
| Cash and cash equivalents | 284.11 | 682.99 | 480.20 | 368.85 | 380.51 |
| Balance sheet total (assets) | 584.81 | 683.66 | 480.22 | 368.87 | 380.52 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 4 162.58 | 4 162.58 | 4 162.58 | 4 162.58 | 4 162.58 |
| Retained earnings | -4 200.69 | -4 254.81 | -4 133.55 | -4 350.20 | -4 403.05 |
| Profit of the financial year | -54.11 | 121.26 | - 216.65 | -52.85 | 12.28 |
| Shareholders equity total | 32.78 | 154.04 | -62.62 | - 115.47 | - 103.18 |
| Non-current other liabilities | 544.03 | 521.12 | 534.34 | ||
| Non-current liabilities total | 544.03 | 521.12 | 534.34 | ||
| Current trade creditors | 8.00 | 8.50 | 8.50 | 6.25 | 5.63 |
| Current owed to participating | 544.03 | 521.12 | 534.34 | 478.08 | 478.08 |
| Other non-interest bearing current liabilities | - 544.03 | - 521.12 | - 534.34 | ||
| Current liabilities total | 8.00 | 8.50 | 8.50 | 484.33 | 483.70 |
| Balance sheet total (liabilities) | 584.81 | 683.66 | 480.22 | 368.87 | 380.52 |
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