J. Elbæk Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37336610
Friis Hansens Vej 5, 7100 Vejle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.74 | -36.05 | -13.16 | -15.24 | 22.36 |
| EBIT | -10.74 | -36.05 | -13.16 | -15.24 | 22.36 |
| Other financial income | 31.52 | 32.09 | 6.29 | 60.49 | 44.79 |
| Other financial expenses | -5.50 | -4.52 | -5.41 | -4.40 | -5.95 |
| Reduction non-current investment assets | - 727.33 | ||||
| Net income from associates (fin.) | 27.25 | 54.16 | 60.29 | 58.27 | 23.23 |
| Pre-tax profit | 42.53 | 45.68 | 48.01 | 99.11 | - 642.90 |
| Income taxes | -3.34 | -4.38 | -6.29 | -13.53 | |
| Net earnings | 39.19 | 41.30 | 48.01 | 92.82 | - 656.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 646.26 | 700.42 | 660.71 | 718.98 | 792.21 |
| Investments total | 646.26 | 700.42 | 660.71 | 718.98 | 792.21 |
| Non-current loans receivable | 1 803.30 | 2 609.69 | 2 609.69 | 2 609.69 | 1 882.37 |
| Long term receivables total | 1 803.30 | 2 609.69 | 2 609.69 | 2 609.69 | 1 882.37 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 446.65 | ||||
| Current other receivables | 373.72 | 115.49 | 3.08 | 3.08 | 100.37 |
| Short term receivables total | 820.38 | 115.49 | 3.08 | 3.08 | 100.37 |
| Other current investments | 382.59 | 433.87 | 349.81 | ||
| Cash and bank deposits | 496.63 | 383.91 | 82.78 | 13.46 | 0.34 |
| Cash and cash equivalents | 496.63 | 383.91 | 465.37 | 447.32 | 350.15 |
| Balance sheet total (assets) | 3 766.58 | 3 809.51 | 3 738.85 | 3 779.07 | 3 125.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 42.00 | |
| Other reserves | -42.00 | ||||
| Retained earnings | 3 613.55 | 3 595.54 | 3 577.94 | 3 625.95 | 3 676.78 |
| Profit of the financial year | 39.19 | 41.30 | 48.01 | 92.82 | - 656.43 |
| Shareholders equity total | 3 759.24 | 3 744.04 | 3 734.85 | 3 768.78 | 3 070.34 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 36.49 | ||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 6.00 | 6.00 |
| Current owed to participating | 41.24 | ||||
| Short-term deferred tax liabilities | 3.34 | 4.38 | 4.29 | 12.27 | |
| Other non-interest bearing current liabilities | 15.85 | ||||
| Current liabilities total | 7.34 | 65.48 | 4.00 | 10.29 | 54.76 |
| Balance sheet total (liabilities) | 3 766.58 | 3 809.51 | 3 738.85 | 3 779.07 | 3 125.10 |
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