ELKJÆR HOLDING, GJESSØ ApS — Credit Rating and Financial Key Figures
CVR number: 33579535
Siriusvej 4, Gjessø 8600 Silkeborg
alelk@circlekeurope.com
tel: 29869698
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.01 | -3.00 | -3.00 | -13.00 | -23.10 |
| EBIT | -0.01 | -3.00 | -3.00 | -13.00 | -23.10 |
| Other financial income | 0.01 | 31.00 | 29.00 | 6.00 | 753.46 |
| Other financial expenses | -0.00 | -5.00 | - 806.00 | ||
| Net income from associates (fin.) | 0.82 | 561.00 | - 396.00 | 2 158.00 | |
| Pre-tax profit | 0.82 | 584.00 | - 370.00 | 1 345.00 | 730.36 |
| Income taxes | 0.02 | -29.00 | -6.00 | -17.00 | |
| Net earnings | 0.85 | 555.00 | - 376.00 | 1 328.00 | 730.36 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 6.82 | 6 479.00 | 5 533.00 | 7 794.00 | |
| Investments total | 6.82 | 6 479.00 | 5 533.00 | 7 794.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 0.75 | 1 603.00 | 1 014.00 | ||
| Current deferred tax assets | 0.26 | 196.00 | 2 187.00 | 142.00 | |
| Short term receivables total | 1.01 | 1 799.00 | 3 201.00 | 142.00 | |
| Other current investments | 30.00 | 7 403.00 | 8 134.60 | ||
| Cash and bank deposits | 1.00 | 546.00 | 455.25 | ||
| Cash and cash equivalents | 31.00 | 7 949.00 | 8 589.85 | ||
| Balance sheet total (assets) | 7.83 | 8 278.00 | 8 765.00 | 15 885.00 | 8 589.85 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.08 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 0.11 | 113.00 | 1 100.00 | 118.00 | 122.00 |
| Other reserves | 1.68 | 1 815.00 | 319.00 | 2 580.00 | |
| Retained earnings | 5.07 | 5 665.00 | 6 616.00 | 3 862.00 | 7 647.49 |
| Profit of the financial year | 0.85 | 555.00 | - 376.00 | 1 328.00 | 730.36 |
| Shareholders equity total | 7.78 | 8 228.00 | 7 739.00 | 7 968.00 | 8 579.85 |
| Non-current liabilities total | |||||
| Current owed to group member | 7 907.00 | ||||
| Short-term deferred tax liabilities | 0.04 | 1 023.00 | |||
| Other non-interest bearing current liabilities | 0.00 | 50.00 | 3.00 | 10.00 | 10.00 |
| Current liabilities total | 0.04 | 50.00 | 1 026.00 | 7 917.00 | 10.00 |
| Balance sheet total (liabilities) | 7.83 | 8 278.00 | 8 765.00 | 15 885.00 | 8 589.85 |
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