William Elung Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42557846
Else Alfelts Vej 76 D, 2300 København S
William.wej@outlook.com
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -6.88 | -7.36 | -7.44 | |
| EBIT | -6.88 | -7.36 | -7.44 | |
| Other financial expenses | -2.14 | -0.28 | -0.67 | -0.62 |
| Pre-tax profit | -2.14 | -7.16 | -8.02 | -8.06 |
| Net earnings | -2.14 | -7.16 | -8.02 | -8.06 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 13.33 | |||
| Participating interests | 13.33 | 13.33 | 13.33 | 13.33 |
| Investments total | 26.67 | 13.33 | 13.33 | 13.33 |
| Non-current loans receivable | -13.33 | |||
| Long term receivables total | -13.33 | |||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 37.86 | 36.95 | 35.84 | 27.65 |
| Cash and cash equivalents | 37.86 | 36.95 | 35.84 | 27.65 |
| Balance sheet total (assets) | 51.19 | 50.28 | 49.17 | 40.98 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -2.14 | -9.30 | -17.32 | |
| Profit of the financial year | -2.14 | -7.16 | -8.02 | -8.06 |
| Shareholders equity total | 37.86 | 30.70 | 22.68 | 14.62 |
| Non-current liabilities total | ||||
| Current trade creditors | 6.25 | 6.25 | 12.50 | |
| Current owed to participating | 13.33 | 6.38 | 6.64 | |
| Other non-interest bearing current liabilities | 13.33 | 13.87 | 7.23 | |
| Current liabilities total | 13.33 | 19.58 | 26.50 | 26.37 |
| Balance sheet total (liabilities) | 51.19 | 50.28 | 49.17 | 40.98 |
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