ELIJAH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32772005
Krummeledvej 2, Klemensker 3790 Hasle
j.karlberg@tensor.dk
tel: 22224470
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -70.00 | - 333.00 | 34.00 | 151.00 | 11.80 |
| EBIT | -70.00 | - 333.00 | 34.00 | 151.00 | 11.80 |
| Other financial income | 2.00 | 372.00 | 2 318.00 | 7.00 | 0.60 |
| Other financial expenses | - 102.00 | -80.00 | -11.00 | -4.51 | |
| Net income from associates (fin.) | -2 155.00 | 1 576.00 | -1 965.00 | 97.00 | 16.86 |
| Pre-tax profit | -2 325.00 | 1 535.00 | 376.00 | 255.00 | 24.75 |
| Income taxes | - 156.00 | -12.00 | |||
| Net earnings | -2 481.00 | 1 523.00 | 376.00 | 255.00 | 24.75 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 390.00 | 1 965.00 | 1.00 | 98.00 | 113.96 |
| Investments total | 390.00 | 1 965.00 | 1.00 | 98.00 | 113.96 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 71.00 | ||||
| Current other receivables | 66.00 | 2.00 | 69.00 | ||
| Current deferred tax assets | 8.00 | 8.00 | |||
| Short term receivables total | 74.00 | 10.00 | 69.00 | 71.00 | |
| Cash and bank deposits | 225.00 | 1.00 | 9.00 | 11.00 | 6.37 |
| Cash and cash equivalents | 225.00 | 1.00 | 9.00 | 11.00 | 6.37 |
| Balance sheet total (assets) | 689.00 | 1 976.00 | 79.00 | 180.00 | 120.33 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 535.00 | 885.00 | 97.00 | 113.96 | |
| Retained earnings | 162.00 | -2 854.00 | -1 681.00 | - 517.00 | - 279.31 |
| Profit of the financial year | -2 481.00 | 1 523.00 | 376.00 | 255.00 | 24.75 |
| Shareholders equity total | -2 194.00 | - 671.00 | - 295.00 | -40.00 | -15.60 |
| Non-current owed to group member | 1 983.00 | 133.43 | |||
| Non-current other liabilities | 284.00 | ||||
| Non-current liabilities total | 2 267.00 | 133.43 | |||
| Current trade creditors | 79.00 | 343.00 | 374.00 | 220.00 | 2.50 |
| Current owed to group member | 2 409.00 | ||||
| Other non-interest bearing current liabilities | 395.00 | 37.00 | |||
| Current liabilities total | 2 883.00 | 380.00 | 374.00 | 220.00 | 2.50 |
| Balance sheet total (liabilities) | 689.00 | 1 976.00 | 79.00 | 180.00 | 120.33 |
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