ELGAARD JENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30508246
Rudbølvej 63, 8600 Silkeborg
elgaard.jensen@gmail.com
tel: 40595930
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.46 | -2.40 | -14.30 | -9.67 | -15.76 |
| EBIT | -11.46 | -2.40 | -14.30 | -9.67 | -15.76 |
| Other financial income | 0.01 | 1.74 | 6.91 | 60.20 | 74.29 |
| Other financial expenses | -10.26 | -25.04 | - 110.44 | -7.53 | -7.43 |
| Net income from associates (fin.) | 18.22 | 203.81 | 235.22 | ||
| Pre-tax profit | -21.72 | -25.69 | -99.61 | 246.81 | 286.31 |
| Income taxes | 5.16 | 25.92 | |||
| Net earnings | -21.72 | -25.69 | -94.45 | 272.74 | 286.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 58.22 | 262.03 | 297.25 | ||
| Investments total | 58.22 | 262.03 | 297.25 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.12 | 0.12 | |||
| Current deferred tax assets | 0.13 | 1.52 | 57.53 | 66.38 | |
| Short term receivables total | 0.12 | 0.26 | 1.52 | 57.53 | 66.38 |
| Other current investments | 71.75 | 327.14 | 220.07 | 279.45 | 346.15 |
| Cash and bank deposits | 14.26 | 33.05 | 36.83 | 32.20 | 226.98 |
| Cash and cash equivalents | 86.01 | 360.18 | 256.90 | 311.66 | 573.14 |
| Balance sheet total (assets) | 86.13 | 360.44 | 316.64 | 631.22 | 936.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 18.22 | 222.03 | 235.22 | ||
| Retained earnings | -83.54 | - 105.26 | - 149.17 | - 447.44 | - 187.88 |
| Profit of the financial year | -21.72 | -25.69 | -94.45 | 272.74 | 286.31 |
| Shareholders equity total | 19.74 | -5.95 | - 100.41 | 172.33 | 458.64 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.65 | 4.65 | 4.65 | 2.00 | |
| Current owed to participating | 61.74 | 361.74 | 412.39 | 370.99 | 380.05 |
| Current owed to group member | 57.40 | 2.04 | |||
| Short-term deferred tax liabilities | 30.49 | 65.05 | |||
| Other non-interest bearing current liabilities | -0.00 | 28.98 | |||
| Current liabilities total | 66.39 | 366.39 | 417.04 | 458.88 | 478.12 |
| Balance sheet total (liabilities) | 86.13 | 360.44 | 316.64 | 631.22 | 936.76 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.