Elina 2018 ApS — Credit Rating and Financial Key Figures
CVR number: 40884408
Havlykkevej 7, 2730 Herlev
info@tbpsupply.dk
tel: 28100055
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 9.48 | -1.44 | -4.18 | |
| Reduction in value of non-current assets | - 295.03 | |||
| EBIT | - 285.55 | -1.44 | -4.18 | |
| Other financial income | 195.59 | 44.93 | ||
| Other financial expenses | -31.08 | -9.46 | - 346.63 | |
| Net income from associates (fin.) | 6 552.18 | 5 525.70 | 2 843.86 | 3 054.85 |
| Pre-tax profit | 6 552.18 | 5 209.07 | 3 028.57 | 2 748.97 |
| Income taxes | 67.36 | -42.50 | 67.29 | |
| Net earnings | 6 552.18 | 5 276.43 | 2 986.06 | 2 816.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 6 592.18 | 12 117.88 | 14 961.75 | 18 016.59 | |
| Investments total | 6 592.18 | 12 117.88 | 14 961.75 | 18 016.59 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 40.00 | 0.00 | 0.00 | ||
| Current deferred tax assets | 823.79 | 834.04 | 938.35 | ||
| Short term receivables total | 40.00 | 823.79 | 834.05 | 938.35 | |
| Other current investments | 3 486.17 | 2 874.38 | 1 998.86 | ||
| Cash and bank deposits | 811.55 | 66.70 | 74.91 | ||
| Cash and cash equivalents | 4 297.72 | 2 941.08 | 2 073.76 | ||
| Balance sheet total (assets) | 40.00 | 6 592.18 | 17 239.39 | 18 736.87 | 21 028.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | - 148.69 | 135.00 | |||
| Other reserves | 6 552.18 | 12 077.88 | 14 921.75 | 15 132.73 | |
| Retained earnings | -6 552.18 | -5 525.70 | -3 093.14 | -1 507.01 | |
| Profit of the financial year | 6 552.18 | 5 276.43 | 2 986.06 | 2 816.26 | |
| Shareholders equity total | 40.00 | 6 592.18 | 11 868.61 | 14 705.98 | 16 616.98 |
| Non-current liabilities total | |||||
| Current owed to group member | 4 614.34 | 2 410.30 | 2 773.49 | ||
| Short-term deferred tax liabilities | 756.43 | 834.55 | 597.88 | ||
| Other non-interest bearing current liabilities | 0.01 | 786.04 | 1 040.36 | ||
| Current liabilities total | 5 370.78 | 4 030.89 | 4 411.72 | ||
| Balance sheet total (liabilities) | 40.00 | 6 592.18 | 17 239.39 | 18 736.87 | 21 028.70 |
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