J. Elbæk Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37336610
Friis Hansens Vej 5, 7100 Vejle
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.13 | -10.74 | -36.05 | -13.16 | -15.24 |
| EBIT | -8.13 | -10.74 | -36.05 | -13.16 | -15.24 |
| Other financial income | 65.14 | 31.52 | 32.09 | 6.29 | 60.49 |
| Other financial expenses | -1.38 | -5.50 | -4.52 | -5.41 | -4.40 |
| Net income from associates (fin.) | 2 008.02 | 27.25 | 54.16 | 60.29 | 58.27 |
| Pre-tax profit | 2 063.65 | 42.53 | 45.68 | 48.01 | 99.11 |
| Income taxes | -6.53 | -3.34 | -4.38 | -6.29 | |
| Net earnings | 2 057.12 | 39.19 | 41.30 | 48.01 | 92.82 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 619.01 | 646.26 | 700.42 | 660.71 | 718.98 |
| Investments total | 619.01 | 646.26 | 700.42 | 660.71 | 718.98 |
| Non-current loans receivable | 1 751.55 | 1 803.30 | 2 609.69 | 2 609.69 | 2 609.69 |
| Long term receivables total | 1 751.55 | 1 803.30 | 2 609.69 | 2 609.69 | 2 609.69 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 165.13 | 446.65 | |||
| Current other receivables | 373.72 | 115.49 | 3.08 | 3.08 | |
| Short term receivables total | 1 165.13 | 820.38 | 115.49 | 3.08 | 3.08 |
| Other current investments | 382.59 | 433.87 | |||
| Cash and bank deposits | 1 029.66 | 496.63 | 383.91 | 82.78 | 13.46 |
| Cash and cash equivalents | 1 029.66 | 496.63 | 383.91 | 465.37 | 447.32 |
| Balance sheet total (assets) | 4 565.36 | 3 766.58 | 3 809.51 | 3 738.85 | 3 779.07 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | |
| Other reserves | 597.01 | ||||
| Retained earnings | 1 015.92 | 3 613.55 | 3 595.54 | 3 577.94 | 3 625.95 |
| Profit of the financial year | 2 057.12 | 39.19 | 41.30 | 48.01 | 92.82 |
| Shareholders equity total | 3 775.35 | 3 759.24 | 3 744.04 | 3 734.85 | 3 768.78 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 6.00 |
| Current owed to participating | 41.24 | ||||
| Short-term deferred tax liabilities | 6.53 | 3.34 | 4.38 | 4.29 | |
| Other non-interest bearing current liabilities | 779.47 | 15.85 | |||
| Current liabilities total | 790.01 | 7.34 | 65.48 | 4.00 | 10.29 |
| Balance sheet total (liabilities) | 4 565.36 | 3 766.58 | 3 809.51 | 3 738.85 | 3 779.07 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.