Elena Astrid Rojas Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41230770
Krudtløbsvej 14, 1439 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -7.99 | -8.35 | |||
| Gross profit | -7.99 | -8.35 | -3.00 | -15.13 | -10.82 |
| EBIT | -7.99 | -8.35 | -3.00 | -15.13 | -10.82 |
| Other financial income | 3.20 | 3.18 | 3.46 | ||
| Other financial expenses | -14.90 | -22.50 | -43.03 | -48.92 | -36.83 |
| Net income from associates (fin.) | 457.20 | 450.00 | |||
| Pre-tax profit | -22.89 | -27.65 | -42.84 | 393.16 | 405.80 |
| Net earnings | -22.89 | -27.65 | -42.84 | 393.16 | 405.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 620.00 | 1 310.00 | 1 310.00 | 1 310.00 | 1 310.00 |
| Investments total | 2 620.00 | 1 310.00 | 1 310.00 | 1 310.00 | 1 310.00 |
| Non-current loans receivable | -1 310.00 | ||||
| Long term receivables total | -1 310.00 | ||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 50.01 | 53.11 | 53.29 | 66.64 | 85.28 |
| Cash and cash equivalents | 50.01 | 53.11 | 53.29 | 66.64 | 85.28 |
| Balance sheet total (assets) | 1 360.01 | 1 363.11 | 1 363.29 | 1 376.64 | 1 395.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 10.00 | 10.00 | |||
| Shares repurchased | 67.50 | ||||
| Retained earnings | -22.89 | -40.54 | -83.38 | 242.27 | |
| Profit of the financial year | -22.89 | -27.65 | -42.84 | 393.16 | 405.80 |
| Shareholders equity total | 27.11 | -0.54 | -43.38 | 349.77 | 755.58 |
| Non-current other liabilities | 1 124.90 | 1 147.40 | |||
| Non-current deferred tax liabilities | 1 190.43 | 509.24 | 283.57 | ||
| Non-current liabilities total | 1 124.90 | 1 147.40 | 1 190.43 | 509.24 | 283.57 |
| Current loans from credit institutions | 389.00 | 262.50 | |||
| Current trade creditors | 8.25 | 7.50 | 7.50 | ||
| Current owed to participating | 200.00 | 208.00 | 208.00 | 121.13 | 86.13 |
| Other non-interest bearing current liabilities | 8.00 | 8.25 | |||
| Current liabilities total | 208.00 | 216.25 | 216.25 | 517.63 | 356.13 |
| Balance sheet total (liabilities) | 1 360.01 | 1 363.11 | 1 363.29 | 1 376.64 | 1 395.28 |
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.