Elverdam Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38698796
Tuborg Boulevard 12, 2900 Hellerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -5.50 | -5.63 | -9.13 | -19.56 |
| EBIT | -5.50 | -5.63 | -9.13 | -19.56 |
| Other financial expenses | -12.94 | -21.26 | ||
| Pre-tax profit | -5.50 | -5.63 | -22.06 | -40.82 |
| Net earnings | -5.50 | -5.63 | -22.06 | -40.82 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 229.84 | 229.84 | 229.84 | 229.84 | 229.84 |
| Investments total | 229.84 | 229.84 | 229.84 | 229.84 | 229.84 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 000.00 | ||||
| Short term receivables total | 1 000.00 | ||||
| Cash and bank deposits | 1.96 | 0.99 | |||
| Cash and cash equivalents | 1.96 | 0.99 | |||
| Balance sheet total (assets) | 229.84 | 229.84 | 229.84 | 231.80 | 1 230.82 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -5.50 | -11.13 | -33.19 | ||
| Profit of the financial year | -5.50 | -5.63 | -22.06 | -40.82 | |
| Shareholders equity total | 50.00 | 44.50 | 38.88 | 16.81 | -24.01 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 002.71 | ||||
| Current trade creditors | 5.50 | 5.50 | 6.50 | 12.00 | |
| Current owed to participating | 179.84 | 179.84 | 185.46 | 200.98 | 227.45 |
| Other non-interest bearing current liabilities | 7.51 | 12.68 | |||
| Current liabilities total | 179.84 | 185.34 | 190.96 | 214.99 | 1 254.83 |
| Balance sheet total (liabilities) | 229.84 | 229.84 | 229.84 | 231.80 | 1 230.82 |
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