Elefanten i Stenen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41969911
Sjælør Boulevard 30, 2450 København SV
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -2.00 | -16.75 | -7.00 | 146.58 |
| EBIT | -2.00 | -16.75 | -7.00 | 146.58 |
| Other financial income | 500.00 | 1 548.12 | 1 174.83 | 32.06 |
| Other financial expenses | - 168.21 | - 262.85 | -77.06 | -26.92 |
| Pre-tax profit | 329.79 | 1 268.52 | 1 090.77 | 151.73 |
| Income taxes | 38.81 | -38.81 | ||
| Net earnings | 368.59 | 1 229.71 | 1 090.77 | 151.73 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 4 250.00 | 3 570.00 | ||
| Investments total | 4 250.00 | 3 570.00 | -0.00 | |
| Non-current other receivables | 2 078.38 | 2 078.38 | ||
| Long term receivables total | 2 078.38 | 2 078.38 | ||
| Inventories total | ||||
| Current other receivables | 2 078.38 | |||
| Current deferred tax assets | 38.81 | |||
| Short term receivables total | 38.81 | 2 078.38 | ||
| Other current investments | 622.22 | |||
| Cash and bank deposits | 37.57 | 4.75 | 588.32 | 232.70 |
| Cash and cash equivalents | 37.57 | 4.75 | 588.32 | 854.92 |
| Balance sheet total (assets) | 4 326.38 | 3 574.76 | 4 745.08 | 2 933.30 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 368.59 | 1 598.30 | 2 689.07 | |
| Profit of the financial year | 368.59 | 1 229.71 | 1 090.77 | 151.73 |
| Shareholders equity total | 408.59 | 1 638.30 | 2 729.07 | 2 880.80 |
| Non-current other liabilities | 3 917.78 | 1 926.45 | ||
| Non-current liabilities total | 3 917.78 | 1 926.45 | ||
| Current loans from credit institutions | 2 003.51 | |||
| Current trade creditors | 10.00 | 7.50 | 7.50 | |
| Current owed to participating | 5.00 | 5.00 | ||
| Other non-interest bearing current liabilities | 40.00 | |||
| Current liabilities total | 10.00 | 2 016.01 | 52.50 | |
| Balance sheet total (liabilities) | 4 326.38 | 3 574.76 | 4 745.08 | 2 933.30 |
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