Elverdalen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39939746
Elverdalsvej 82, 8270 Højbjerg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.59 | -2.98 | -4.00 | -10.47 | -12.76 |
| EBIT | -2.59 | -2.98 | -4.00 | -10.47 | -12.76 |
| Other financial income | 2.08 | 10.71 | 1.80 | ||
| Other financial expenses | -7.73 | -3.26 | -24.77 | -3.98 | -8.35 |
| Net income from associates (fin.) | 150.00 | 150.00 | 150.00 | 359.70 | 179.85 |
| Pre-tax profit | 139.68 | 143.76 | 123.31 | 355.96 | 160.53 |
| Income taxes | 2.27 | 1.37 | 5.38 | -11.79 | |
| Net earnings | 141.95 | 145.14 | 128.69 | 344.17 | 160.53 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Investments total | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | -0.00 | ||||
| Current deferred tax assets | 5.04 | 6.41 | 12.35 | 0.85 | 1.24 |
| Short term receivables total | 5.04 | 6.41 | 12.35 | 0.85 | 1.24 |
| Other current investments | 80.56 | 97.78 | 113.59 | ||
| Cash and bank deposits | 17.30 | 33.60 | 78.55 | 388.81 | 99.63 |
| Cash and cash equivalents | 17.30 | 33.60 | 159.10 | 486.59 | 213.22 |
| Balance sheet total (assets) | 322.34 | 340.01 | 471.46 | 787.43 | 514.45 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | 350.00 | 320.00 | ||
| Retained earnings | 0.18 | 142.13 | 172.86 | -48.45 | -24.28 |
| Profit of the financial year | 141.95 | 145.14 | 128.69 | 344.17 | 160.53 |
| Shareholders equity total | 192.13 | 337.26 | 465.95 | 695.72 | 506.25 |
| Non-current other liabilities | 120.04 | ||||
| Non-current liabilities total | 120.04 | ||||
| Current trade creditors | 2.50 | 2.75 | 2.75 | 5.00 | 5.00 |
| Other non-interest bearing current liabilities | 127.71 | 2.75 | 86.71 | 3.20 | |
| Current liabilities total | 130.21 | 2.75 | 5.50 | 91.71 | 8.20 |
| Balance sheet total (liabilities) | 442.38 | 340.01 | 471.46 | 787.43 | 514.45 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.