Elvin Pedersen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37745030
Ebeltoftvej 8, 8544 Mørke
emp@live.dk
tel: 40186002
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 122.57 | -10.51 | 41.19 | -11.27 | 6.94 |
| Employee benefit expenses | - 172.55 | ||||
| Total depreciation | -0.09 | -5.95 | -5.95 | -5.95 | -5.95 |
| EBIT | -50.06 | -16.46 | 35.23 | -17.23 | 0.99 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -10.27 | -13.10 | -13.69 | -22.63 | -42.94 |
| Pre-tax profit | -60.33 | -29.57 | 21.56 | -39.86 | -41.94 |
| Income taxes | 12.53 | -9.63 | -0.71 | -0.71 | -0.71 |
| Net earnings | -47.80 | -39.20 | 20.85 | -40.57 | -42.65 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 593.56 | 716.81 | 742.52 | 821.29 | 1 028.84 |
| Tangible assets total | 593.56 | 716.81 | 742.52 | 821.29 | 1 028.84 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 0.34 | ||||
| Current other receivables | 9.33 | 0.08 | 27.04 | 68.68 | 111.38 |
| Current deferred tax assets | 11.89 | 11.00 | 5.00 | 1.00 | 1.00 |
| Short term receivables total | 21.56 | 11.08 | 32.04 | 69.68 | 112.38 |
| Cash and bank deposits | 52.41 | 12.62 | |||
| Cash and cash equivalents | 52.41 | 12.62 | |||
| Balance sheet total (assets) | 667.52 | 740.52 | 774.56 | 890.97 | 1 141.21 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 90.00 | 90.00 | 90.00 | 90.00 | 90.00 |
| Retained earnings | 252.82 | 205.02 | 165.82 | 186.67 | 146.11 |
| Profit of the financial year | -47.80 | -39.20 | 20.85 | -40.57 | -42.65 |
| Shareholders equity total | 295.02 | 255.82 | 276.67 | 236.11 | 193.45 |
| Provisions | 3.74 | 4.45 | 5.16 | 5.86 | |
| Non-current owed to group member | 262.98 | 289.16 | 355.20 | ||
| Non-current other liabilities | 170.00 | 170.00 | |||
| Non-current deferred tax liabilities | 170.00 | 170.00 | |||
| Non-current liabilities total | 170.00 | 170.00 | 262.98 | 459.16 | 525.21 |
| Current loans from credit institutions | 216.40 | 164.49 | 357.43 | ||
| Current trade creditors | 22.37 | 7.25 | 8.00 | 8.00 | 24.56 |
| Other non-interest bearing current liabilities | 180.13 | 303.71 | 6.06 | 18.07 | 34.70 |
| Current liabilities total | 202.50 | 310.96 | 230.46 | 190.56 | 416.69 |
| Balance sheet total (liabilities) | 667.52 | 740.52 | 774.56 | 890.97 | 1 141.21 |
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