Elefsen Invest ApS — Credit Rating and Financial Key Figures
CVR number: 38860127
Korshøjvænget 32, Bjergby 9800 Hjørring
thomas_elefsen@hotmail.com
tel: 28499104
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.50 | -1.86 | -0.68 | -0.93 | -31.69 |
| EBIT | -6.50 | -1.86 | -0.68 | -0.93 | -31.69 |
| Other financial income | -0.67 | -0.60 | -0.90 | -1.42 | 6.58 |
| Net income from associates (fin.) | 159.02 | 200.19 | 90.77 | 113.42 | 372.81 |
| Pre-tax profit | 151.86 | 197.73 | 89.19 | 111.06 | 347.69 |
| Net earnings | 151.86 | 197.73 | 89.19 | 111.06 | 347.69 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 278.53 | 318.72 | 209.49 | 226.90 | 127.57 |
| Investments total | 278.53 | 318.72 | 209.49 | 226.90 | 127.57 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 506.57 | ||||
| Short term receivables total | 506.57 | ||||
| Cash and bank deposits | 121.29 | 0.83 | 143.25 | 180.89 | 1.35 |
| Cash and cash equivalents | 121.29 | 0.83 | 143.25 | 180.89 | 1.35 |
| Balance sheet total (assets) | 399.81 | 319.54 | 352.73 | 407.79 | 635.49 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 278.00 | 56.00 | 56.00 | 120.00 | |
| Other reserves | 138.53 | 218.72 | 109.49 | 126.90 | -23.61 |
| Retained earnings | - 218.57 | - 202.90 | 48.06 | -0.17 | 261.41 |
| Profit of the financial year | 151.86 | 197.73 | 89.19 | 111.06 | 347.69 |
| Shareholders equity total | 399.81 | 319.54 | 352.73 | 407.79 | 635.49 |
| Non-current liabilities total | |||||
| Current liabilities total | |||||
| Balance sheet total (liabilities) | 399.81 | 319.54 | 352.73 | 407.79 | 635.49 |
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