Elsand Holding ApS — Credit Rating and Financial Key Figures
CVR number: 30917898
Ribelandevej 86, Sølsted 6270 Tønder
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.98 | -6.16 | -6.88 | -6.00 | -5.00 |
| EBIT | -11.98 | -6.16 | -6.88 | -6.00 | -5.00 |
| Other financial income | -6.02 | 4.90 | 16.34 | ||
| Other financial expenses | -0.62 | -5.24 | |||
| Pre-tax profit | -12.60 | -11.40 | -12.89 | -1.10 | 11.34 |
| Net earnings | -12.60 | -11.40 | -12.89 | -1.10 | 11.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 799.92 | 788.52 | 782.51 | 781.41 | 792.38 |
| Cash and cash equivalents | 799.92 | 788.52 | 782.51 | 781.41 | 792.38 |
| Balance sheet total (assets) | 799.92 | 788.52 | 782.51 | 781.41 | 792.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 63.00 | 63.00 | 63.00 | 63.00 | 63.00 |
| Retained earnings | 689.89 | 677.30 | 665.89 | 653.00 | 651.90 |
| Profit of the financial year | -12.60 | -11.40 | -12.89 | -1.10 | 11.34 |
| Shareholders equity total | 740.30 | 728.89 | 716.00 | 714.90 | 726.25 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 2.50 | |||
| Current owed to participating | 57.13 | 57.13 | |||
| Other non-interest bearing current liabilities | 66.50 | 66.50 | 66.13 | ||
| Current liabilities total | 59.63 | 59.63 | 66.50 | 66.50 | 66.13 |
| Balance sheet total (liabilities) | 799.92 | 788.52 | 782.51 | 781.41 | 792.38 |
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