Elverhøj Holding af 2017 ApS — Credit Rating and Financial Key Figures
CVR number: 39040158
Eskemosegårds Alle 6, 3460 Birkerød
tel: 29362612
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 50.00 | 150.00 | 300.00 | 250.00 | |
| External services | -15.00 | -20.00 | -16.00 | -14.00 | -18.67 |
| Gross profit | 35.00 | -20.00 | 134.00 | 286.00 | 231.33 |
| EBIT | 35.00 | -20.00 | 134.00 | 286.00 | 231.33 |
| Other financial income | 2.00 | 5.49 | |||
| Other financial expenses | -2.00 | -2.00 | -5.00 | -2.00 | -1.29 |
| Reduction non-current investment assets | -9.00 | 9.00 | |||
| Pre-tax profit | 24.00 | -13.00 | 129.00 | 286.00 | 235.52 |
| Income taxes | 10.00 | 9.00 | 8.00 | 14.31 | |
| Net earnings | 24.00 | -3.00 | 138.00 | 294.00 | 249.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 91.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Investments total | 91.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2.00 | 52.00 | 138.00 | 98.41 | |
| Current deferred tax assets | 44.00 | 90.00 | 75.00 | 148.00 | |
| Short term receivables total | 46.00 | 142.00 | 213.00 | 246.41 | |
| Cash and bank deposits | 28.00 | 13.00 | 39.00 | 236.00 | 415.85 |
| Cash and cash equivalents | 28.00 | 13.00 | 39.00 | 236.00 | 415.85 |
| Balance sheet total (assets) | 119.00 | 159.00 | 281.00 | 549.00 | 762.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 138.00 | ||||
| Other reserves | 19.00 | ||||
| Retained earnings | 22.00 | 27.00 | 24.00 | 161.00 | 317.13 |
| Profit of the financial year | 24.00 | -3.00 | 138.00 | 294.00 | 249.83 |
| Shareholders equity total | 67.00 | 64.00 | 202.00 | 495.00 | 744.97 |
| Non-current owed to group member | 44.00 | 26.00 | |||
| Non-current liabilities total | 44.00 | 26.00 | |||
| Current trade creditors | 15.00 | 13.00 | 13.00 | 13.00 | 16.00 |
| Current owed to participating | 37.00 | 38.00 | 40.00 | 41.00 | 1.29 |
| Current liabilities total | 52.00 | 51.00 | 53.00 | 54.00 | 17.29 |
| Balance sheet total (liabilities) | 119.00 | 159.00 | 281.00 | 549.00 | 762.26 |
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