Elsebeth Carlsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39678756
Nørager Plads 12, 2720 Vanløse
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 108.98 | 134.69 | 85.67 | 203.95 | 266.65 |
| Wages and salaries | - 121.01 | -39.91 | |||
| Social security expenses | -0.57 | ||||
| Employee benefit expenses | -40.19 | - 171.26 | -40.33 | ||
| EBIT | 68.79 | -36.56 | 45.34 | 82.94 | 226.18 |
| Other financial income | 12.36 | 12.85 | 14.18 | 36.92 | |
| Other financial expenses | -12.36 | -13.29 | -14.71 | -36.15 | -3.81 |
| Pre-tax profit | 68.79 | -36.99 | 44.81 | 46.79 | 259.29 |
| Income taxes | -15.11 | 8.11 | -10.00 | -10.30 | -58.02 |
| Net earnings | 53.67 | -28.89 | 34.81 | 36.49 | 201.27 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Investments total | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 20.35 | 34.16 | |||
| Current owed by particip. interest comp. | 321.36 | 334.21 | 378.40 | 333.29 | 385.31 |
| Current other receivables | 0.01 | 0.83 | 0.56 | ||
| Current deferred tax assets | 8.11 | 0.11 | |||
| Short term receivables total | 321.36 | 342.32 | 378.52 | 354.47 | 420.04 |
| Cash and bank deposits | 116.27 | 93.38 | 67.69 | 153.88 | 253.99 |
| Cash and cash equivalents | 116.27 | 93.38 | 67.69 | 153.88 | 253.99 |
| Balance sheet total (assets) | 467.63 | 465.70 | 476.21 | 538.34 | 704.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 10.06 | 63.74 | 34.85 | 69.66 | 106.15 |
| Profit of the financial year | 53.67 | -28.89 | 34.81 | 36.49 | 201.27 |
| Shareholders equity total | 113.74 | 84.85 | 119.66 | 156.15 | 357.42 |
| Provisions | 0.00 | ||||
| Non-current deferred tax liabilities | 15.11 | ||||
| Non-current liabilities total | 15.11 | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 6.50 | 6.50 |
| Current owed to participating | 321.36 | 334.21 | 347.38 | 368.22 | 274.79 |
| Short-term deferred tax liabilities | 2.82 | 15.11 | 7.19 | 65.32 | |
| Other non-interest bearing current liabilities | 9.60 | 26.52 | 4.17 | 0.28 | 0.00 |
| Current liabilities total | 338.77 | 380.85 | 356.55 | 382.19 | 346.61 |
| Balance sheet total (liabilities) | 467.63 | 465.70 | 476.21 | 538.34 | 704.03 |
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