Elkjaerholm Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 36699566
Boveskovvej 5, 2800 Kongens Lyngby
joern@elkjaerholm.com
tel: 25114636
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.50 | -13.23 | -13.81 | -21.18 | - 182.13 |
| EBIT | -12.50 | -13.23 | -13.81 | -21.18 | - 182.13 |
| Other financial income | 32.14 | 12.16 | 126.40 | 15.94 | 14.12 |
| Other financial expenses | -50.48 | -40.50 | -68.87 | -80.77 | -68.83 |
| Reduction non-current investment assets | - 800.00 | ||||
| Pre-tax profit | -30.85 | -41.57 | 43.72 | -86.01 | -1 036.84 |
| Income taxes | - 116.36 | ||||
| Net earnings | -30.85 | - 157.93 | 43.72 | -86.01 | -1 036.84 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 8 157.07 | 10 039.26 | |||
| Investments total | 8 157.07 | 10 039.26 | |||
| Non-current loans receivable | 3 935.85 | 5 136.34 | 108.33 | 108.33 | 95.83 |
| Long term receivables total | 3 935.85 | 5 136.34 | 108.33 | 108.33 | 95.83 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 5.65 | 5.65 | |||
| Current other receivables | 1 204.93 | 1 712.61 | 152.35 | 168.30 | 1 433.47 |
| Current deferred tax assets | 116.36 | ||||
| Short term receivables total | 1 321.29 | 1 712.61 | 158.00 | 173.95 | 1 433.47 |
| Cash and bank deposits | 57.40 | 87.53 | 75.61 | 72.53 | 0.31 |
| Cash and cash equivalents | 57.40 | 87.53 | 75.61 | 72.53 | 0.31 |
| Balance sheet total (assets) | 5 314.53 | 6 936.49 | 8 499.02 | 10 394.07 | 1 529.62 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 299.14 | 268.30 | 110.37 | 154.10 | 68.09 |
| Profit of the financial year | -30.85 | - 157.93 | 43.72 | -86.01 | -1 036.84 |
| Shareholders equity total | 1 268.30 | 1 110.37 | 1 154.10 | 1 068.09 | 31.25 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | 12.50 | 13.13 | 14.00 | 15.00 |
| Current owed to group member | 4 033.74 | 5 813.62 | 7 331.80 | 9 311.99 | 1 483.37 |
| Other non-interest bearing current liabilities | 0.00 | ||||
| Current liabilities total | 4 046.24 | 5 826.12 | 7 344.92 | 9 325.98 | 1 498.37 |
| Balance sheet total (liabilities) | 5 314.53 | 6 936.49 | 8 499.02 | 10 394.07 | 1 529.62 |
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