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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -33.03 | -26.63 | -11.75 | -9.22 | -6.91 |
| EBIT | -33.03 | -26.63 | -11.75 | -9.22 | -6.91 |
| Other financial income | 61.96 | 71.64 | 0.05 | 21.55 | 41.15 |
| Other financial expenses | -46.89 | - 261.67 | -41.15 | -0.06 | |
| Net income from associates (fin.) | 139.22 | ||||
| Pre-tax profit | 121.26 | - 216.65 | -52.85 | 12.28 | 34.24 |
| Net earnings | 121.26 | - 216.65 | -52.85 | 12.28 | 34.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 0.67 | 0.02 | 0.02 | 0.02 | 0.02 |
| Short term receivables total | 0.67 | 0.02 | 0.02 | 0.02 | 0.02 |
| Other current investments | 242.72 | 234.12 | 290.40 | 290.31 | 243.14 |
| Cash and bank deposits | 440.27 | 246.09 | 78.45 | 90.20 | 156.61 |
| Cash and cash equivalents | 682.99 | 480.20 | 368.85 | 380.51 | 399.75 |
| Balance sheet total (assets) | 683.66 | 480.22 | 368.87 | 380.52 | 399.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | -4 254.81 | -4 133.55 | -4 350.20 | -4 403.05 | -4 390.76 |
| Profit of the financial year | 121.26 | - 216.65 | -52.85 | 12.28 | 34.24 |
| Shareholders equity total | 154.04 | -62.62 | - 115.47 | - 103.18 | -68.94 |
| Non-current other liabilities | 521.12 | 534.34 | |||
| Non-current liabilities total | 521.12 | 534.34 | |||
| Current trade creditors | 8.50 | 8.50 | 6.25 | 5.63 | 5.63 |
| Current owed to participating | 521.12 | 534.34 | 478.08 | 478.08 | 463.08 |
| Other non-interest bearing current liabilities | - 521.12 | - 534.34 | |||
| Current liabilities total | 8.50 | 8.50 | 484.33 | 483.70 | 468.70 |
| Balance sheet total (liabilities) | 683.66 | 480.22 | 368.87 | 380.52 | 399.77 |
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