ELBÆK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 12910800
Nicolai Eigtveds Gade 36, 1402 København K
elbaek-group@hotmail.com
tel: 21672440
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Costs of management | - 518.13 | - 493.38 | - 473.79 | - 519.14 | - 396.54 |
| EBIT | - 518.13 | - 493.38 | - 473.79 | - 519.14 | - 396.54 |
| Other financial income | 1 511.33 | 873.97 | 904.40 | 1 419.45 | 1 921.19 |
| Other financial expenses | -29.12 | -69.98 | -32.96 | -64.27 | -53.46 |
| Net income from associates (fin.) | -80.00 | 350.26 | 5 222.55 | 3 488.00 | 10 317.96 |
| Pre-tax profit | 884.08 | 660.87 | 5 620.21 | 4 324.05 | 11 789.15 |
| Income taxes | - 231.90 | -87.18 | - 104.30 | - 209.18 | - 346.23 |
| Net earnings | 652.17 | 573.69 | 5 515.90 | 4 114.87 | 11 442.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 411.51 | 8 325.51 | 8 239.51 | 8 153.52 | 8 067.52 |
| Tangible assets total | 8 411.51 | 8 325.51 | 8 239.51 | 8 153.52 | 8 067.52 |
| Holdings in group member companies | 9 866.93 | 10 217.19 | 15 439.74 | 17 330.29 | 27 648.24 |
| Investments total | 9 866.93 | 10 217.19 | 15 439.74 | 17 330.29 | 27 648.24 |
| Non-current loans receivable | 1 084.25 | 1 160.00 | 9 091.59 | ||
| Long term receivables total | 1 084.25 | 1 160.00 | 9 091.59 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 26 866.67 | 27 666.16 | 23 109.26 | 20 047.41 | |
| Current other receivables | 0.41 | 192.11 | |||
| Current deferred tax assets | 300.81 | 297.44 | 1 616.57 | 1 080.51 | 2 394.70 |
| Short term receivables total | 27 167.49 | 27 964.01 | 24 725.83 | 21 127.92 | 2 586.81 |
| Other current investments | 14 455.86 | 41 182.42 | |||
| Cash and bank deposits | 4 519.14 | 3 677.16 | 441.38 | 564.45 | 356.80 |
| Cash and cash equivalents | 4 519.14 | 3 677.16 | 441.38 | 15 020.31 | 41 539.22 |
| Balance sheet total (assets) | 51 049.31 | 51 343.87 | 57 938.06 | 61 632.03 | 79 841.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 100.00 | 100.00 | 100.00 | 7 000.00 | |
| Other reserves | 2 366.93 | 2 717.19 | 7 990.34 | 12 330.29 | 22 648.24 |
| Retained earnings | 46 308.69 | 46 510.60 | 41 711.14 | 42 887.10 | 29 684.01 |
| Profit of the financial year | 652.17 | 573.69 | 5 515.90 | 4 114.87 | 11 442.92 |
| Shareholders equity total | 49 627.79 | 50 101.48 | 55 517.38 | 59 532.25 | 70 975.17 |
| Non-current deferred tax liabilities | 133.88 | 1 489.18 | 1 221.38 | 2 555.41 | |
| Non-current liabilities total | 133.88 | 1 489.18 | 1 221.38 | 2 555.41 | |
| Current trade creditors | 31.25 | 31.25 | 31.25 | 31.25 | |
| Current owed to participating | 1 070.34 | 888.44 | 839.58 | 699.75 | |
| Current owed to group member | 5 580.20 | ||||
| Short-term deferred tax liabilities | 258.99 | 4.87 | |||
| Other non-interest bearing current liabilities | 1 162.53 | 6.93 | 6.93 | 7.57 | |
| Current liabilities total | 1 421.52 | 1 108.52 | 931.49 | 878.39 | 6 311.20 |
| Balance sheet total (liabilities) | 51 049.31 | 51 343.87 | 57 938.06 | 61 632.03 | 79 841.79 |
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