ELSKK Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41351608
Valdemarsvej 28, 2960 Rungsted Kyst
kenneth@berntsenproduction.com
tel: 20638314
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.05 | -11.00 | 25.79 | -12.83 | |
| EBIT | -13.05 | -11.00 | 25.79 | -12.83 | |
| Other financial income | 0.01 | 28.88 | 45.93 | 275.81 | 218.21 |
| Other financial expenses | -0.84 | -0.09 | -6.60 | -60.23 | -3.58 |
| Net income from associates (fin.) | 4 679.50 | 4 145.06 | -3 761.90 | 1 159.74 | -0.81 |
| Pre-tax profit | 4 678.67 | 4 160.80 | -3 733.57 | 1 401.11 | 200.99 |
| Income taxes | -3.46 | -7.38 | - 152.73 | -47.52 | |
| Net earnings | 4 678.67 | 4 157.33 | -3 740.95 | 1 248.38 | 153.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 790.66 | 5 051.24 | 1 648.35 | 2 046.89 | 2 046.08 |
| Participating interests | 17.00 | ||||
| Investments total | 4 807.66 | 5 051.24 | 1 648.35 | 2 046.89 | 2 046.08 |
| Non-curr. owed by group member comp. | 5 403.93 | 4 663.96 | 4 505.90 | ||
| Long term receivables total | 5 403.93 | 4 663.96 | 4 505.90 | ||
| Inventories total | |||||
| Current trade debtors | 37.27 | 37.27 | |||
| Current amounts owed by group member comp. | 4 468.90 | ||||
| Current other receivables | 3.67 | 3.67 | 3.67 | 3.67 | |
| Short term receivables total | 4 472.57 | 3.67 | 40.94 | 40.94 | |
| Other current investments | 26.47 | 29.68 | 29.05 | 38.25 | 38.25 |
| Cash and bank deposits | 12.70 | 4.32 | 0.08 | 0.16 | 0.54 |
| Cash and cash equivalents | 39.17 | 34.00 | 29.14 | 38.41 | 38.80 |
| Balance sheet total (assets) | 4 846.82 | 9 557.81 | 7 085.08 | 6 790.21 | 6 631.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 41.00 | 41.00 | 41.00 | 41.00 | 41.00 |
| Shares repurchased | 114.40 | ||||
| Other reserves | 4 665.66 | 4 940.09 | 1 537.19 | 1 935.82 | 1 935.01 |
| Retained earnings | -4 595.50 | - 305.66 | 7 254.57 | 3 115.07 | 4 364.25 |
| Profit of the financial year | 4 678.67 | 4 157.33 | -3 740.95 | 1 248.38 | 153.48 |
| Shareholders equity total | 4 789.83 | 8 947.16 | 5 091.81 | 6 340.26 | 6 493.74 |
| Provisions | 602.19 | 761.19 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | |
| Current owed to participating | 83.51 | 83.51 | 89.02 | ||
| Current owed to group member | 40.00 | ||||
| Short-term deferred tax liabilities | 3.46 | 1 141.64 | 359.50 | 43.96 | |
| Other non-interest bearing current liabilities | 17.00 | 1.93 | 1.93 | 0.00 | |
| Current liabilities total | 57.00 | 8.46 | 1 232.08 | 449.94 | 137.98 |
| Balance sheet total (liabilities) | 4 846.82 | 9 557.81 | 7 085.08 | 6 790.21 | 6 631.72 |
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