Elitehuset ApS — Credit Rating and Financial Key Figures
CVR number: 43207652
Sdr Villavej 29 A, 7100 Vejle
Income statement (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -26.89 | 381.10 |
| Total depreciation | -54.51 | |
| EBIT | -26.89 | 326.59 |
| Other financial income | 47.67 | |
| Other financial expenses | -20.31 | - 381.97 |
| Pre-tax profit | -47.21 | -7.71 |
| Income taxes | -7.50 | |
| Net earnings | -47.21 | -15.21 |
Assets (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 408.80 | 15 805.39 |
| Tangible assets total | 408.80 | 15 805.39 |
| Investments total | ||
| Non-current other receivables | 580.07 | |
| Long term receivables total | 580.07 | |
| Inventories total | ||
| Prepayments and accrued income | 7.92 | |
| Current other receivables | 0.39 | |
| Short term receivables total | 0.39 | 7.92 |
| Cash and bank deposits | 5 943.60 | 300.08 |
| Cash and cash equivalents | 5 943.60 | 300.08 |
| Balance sheet total (assets) | 6 352.79 | 16 693.46 |
Equity and liabilities (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Share capital | 1 000.00 | 1 000.00 |
| Retained earnings | 5 400.00 | 5 352.79 |
| Profit of the financial year | -47.21 | -15.21 |
| Shareholders equity total | 6 352.79 | 6 337.58 |
| Provisions | 7.50 | |
| Non-current loans from credit institutions | 8 740.00 | |
| Non-current owed to group member | 569.53 | |
| Non-current other liabilities | 503.75 | |
| Non-current liabilities total | 9 813.28 | |
| Current loans from credit institutions | 460.00 | |
| Other non-interest bearing current liabilities | 75.10 | |
| Current liabilities total | 535.10 | |
| Balance sheet total (liabilities) | 6 352.79 | 16 693.46 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.