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)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Costs of management | - 529.84 | - 518.13 | - 493.38 | - 473.79 | - 519.14 |
| EBIT | - 529.84 | - 518.13 | - 493.38 | - 473.79 | - 519.14 |
| Other financial income | 932.40 | 1 511.33 | 873.97 | 904.40 | 1 419.45 |
| Other financial expenses | - 460.12 | -29.12 | -69.98 | -32.96 | -64.27 |
| Net income from associates (fin.) | - 175.44 | -80.00 | 350.26 | 5 222.55 | 3 488.00 |
| Pre-tax profit | - 233.00 | 884.08 | 660.87 | 5 620.21 | 4 324.05 |
| Income taxes | -31.62 | - 231.90 | -87.18 | - 104.30 | - 209.18 |
| Net earnings | - 264.62 | 652.17 | 573.69 | 5 515.90 | 4 114.87 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 497.51 | 8 411.51 | 8 325.51 | 8 239.51 | 8 153.51 |
| Machinery and equipment | 59.83 | ||||
| Tangible assets total | 8 557.35 | 8 411.51 | 8 325.51 | 8 239.51 | 8 153.51 |
| Holdings in group member companies | 9 946.93 | 9 866.93 | 10 217.19 | 15 439.74 | 17 330.29 |
| Investments total | 9 946.93 | 9 866.93 | 10 217.19 | 15 439.74 | 17 330.29 |
| Non-current loans receivable | 1 514.83 | 1 084.25 | 1 160.00 | 9 091.59 | 14 455.86 |
| Long term receivables total | 1 514.83 | 1 084.25 | 1 160.00 | 9 091.59 | 14 455.86 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 30 626.72 | 26 866.67 | 27 666.16 | 23 109.26 | 20 047.41 |
| Current other receivables | 1.19 | 0.41 | |||
| Current deferred tax assets | 148.87 | 300.81 | 297.44 | 1 616.57 | 1 080.51 |
| Short term receivables total | 30 776.78 | 27 167.49 | 27 964.01 | 24 725.83 | 21 127.92 |
| Cash and bank deposits | 4 053.01 | 4 519.14 | 3 677.16 | 441.38 | 564.46 |
| Cash and cash equivalents | 4 053.01 | 4 519.14 | 3 677.16 | 441.38 | 564.46 |
| Balance sheet total (assets) | 54 848.89 | 51 049.31 | 51 343.87 | 57 938.06 | 61 632.03 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 100.00 | 100.00 | 100.00 | 100.00 | |
| Other reserves | 2 446.93 | 2 366.93 | 2 717.19 | 7 990.34 | 12 330.29 |
| Retained earnings | 46 593.31 | 46 308.69 | 46 510.60 | 41 711.14 | 42 887.10 |
| Profit of the financial year | - 264.62 | 652.17 | 573.69 | 5 515.90 | 4 114.87 |
| Shareholders equity total | 49 075.61 | 49 627.79 | 50 101.48 | 55 517.38 | 59 532.26 |
| Non-current deferred tax liabilities | 133.88 | 1 489.18 | 1 221.38 | ||
| Non-current liabilities total | 133.88 | 1 489.18 | 1 221.38 | ||
| Current trade creditors | 31.25 | 31.25 | 31.25 | ||
| Current owed to participating | 1 070.34 | 888.44 | 839.58 | ||
| Short-term deferred tax liabilities | 3.29 | 258.99 | 4.87 | ||
| Other non-interest bearing current liabilities | 5 769.99 | 1 162.53 | 6.93 | 6.93 | 7.57 |
| Current liabilities total | 5 773.28 | 1 421.52 | 1 108.52 | 931.49 | 878.39 |
| Balance sheet total (liabilities) | 54 848.89 | 51 049.31 | 51 343.87 | 57 938.06 | 61 632.03 |
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