Elenas Finans ApS — Credit Rating and Financial Key Figures
CVR number: 39721287
Ringvej 3, Lem 7860 Spøttrup
grupperejser@elenas.dk
tel: 70231201
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 32.97 | 10.52 | 0.78 | ||
| Other operating expenses | -3.31 | ||||
| Total depreciation | -21.62 | ||||
| EBIT | 32.97 | 13.83 | -20.84 | ||
| Other financial income | -80.18 | ||||
| Other financial expenses | -0.02 | 0.17 | 3.06 | ||
| Pre-tax profit | 32.95 | 32.95 | -66.18 | 3.06 | -20.84 |
| Income taxes | -7.24 | -7.24 | 7.58 | ||
| Net earnings | 25.72 | 25.72 | -58.61 | 3.06 | -20.84 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 64.85 | 64.85 | 43.23 | ||
| Tangible assets total | 64.85 | 64.85 | 43.23 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 20.18 | 19.81 | 9.06 | ||
| Current other receivables | 60.00 | 60.00 | |||
| Short term receivables total | 60.00 | 60.00 | 20.18 | 19.81 | 9.06 |
| Cash and bank deposits | 36.60 | 36.60 | 1.33 | ||
| Cash and cash equivalents | 36.60 | 36.60 | 1.33 | ||
| Balance sheet total (assets) | 96.60 | 96.60 | 86.37 | 84.66 | 52.29 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | -52.21 | 3.06 | |||
| Retained earnings | 127.01 | 7.02 | 13.13 | ||
| Profit of the financial year | 25.72 | 25.72 | -58.61 | 3.06 | -20.84 |
| Shareholders equity total | 75.72 | 75.72 | 66.19 | 63.13 | 42.29 |
| Non-current loans from credit institutions | 3.95 | ||||
| Non-current liabilities total | 3.95 | ||||
| Current trade creditors | 6.00 | 6.00 | |||
| Current owed to group member | 10.00 | 10.00 | 10.00 | ||
| Short-term deferred tax liabilities | 7.24 | 7.24 | 7.58 | 7.58 | |
| Other non-interest bearing current liabilities | 7.64 | 7.64 | 2.60 | ||
| Current liabilities total | 20.88 | 20.88 | 20.18 | 17.58 | 10.00 |
| Balance sheet total (liabilities) | 96.60 | 96.60 | 86.37 | 84.66 | 52.29 |
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