ELBÆKSHOLM ApS — Credit Rating and Financial Key Figures
CVR number: 17968130
Ørbækvej 59, 5854 Gislev
tel: 62291122
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | |||||
| Other financial expenses | -74.70 | - 168.07 | - 568.76 | -66.20 | - 322.93 |
| Income from other inv. held as non-curr. assets | 706.63 | 1 088.29 | 430.52 | 682.44 | 421.43 |
| Pre-tax profit | 631.93 | 920.22 | - 138.24 | 616.24 | 98.50 |
| Income taxes | - 139.13 | - 203.34 | 30.24 | - 135.37 | -22.48 |
| Net earnings | 492.79 | 716.88 | - 108.01 | 480.87 | 76.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 8.41 | 5.61 | 4.21 | 2.27 | 0.52 |
| Long term receivables total | 8.41 | 5.61 | 4.21 | 2.27 | 0.52 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 43.94 | 7.93 | |||
| Current deferred tax assets | 10.06 | 93.54 | 28.88 | ||
| Short term receivables total | 10.06 | 137.48 | 7.93 | 28.88 | |
| Other current investments | 3 659.02 | 3 945.14 | 3 431.54 | 3 752.11 | 3 404.17 |
| Cash and bank deposits | 24.29 | 3.87 | 17.31 | 0.43 | |
| Cash and cash equivalents | 3 659.02 | 3 969.43 | 3 435.41 | 3 769.42 | 3 404.60 |
| Balance sheet total (assets) | 3 667.43 | 3 985.10 | 3 577.09 | 3 779.62 | 3 433.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 300.00 | 300.00 | 300.00 | 400.00 | 300.00 |
| Retained earnings | 2 575.43 | 2 768.22 | 3 185.10 | 2 677.09 | 2 857.96 |
| Profit of the financial year | 492.79 | 716.88 | - 108.01 | 480.87 | 76.03 |
| Shareholders equity total | 3 568.22 | 3 985.10 | 3 577.09 | 3 757.96 | 3 433.99 |
| Non-current deferred tax liabilities | 21.66 | ||||
| Non-current liabilities total | 21.66 | ||||
| Current loans from credit institutions | 23.82 | ||||
| Short-term deferred tax liabilities | 75.39 | ||||
| Current liabilities total | 99.21 | ||||
| Balance sheet total (liabilities) | 3 667.43 | 3 985.10 | 3 577.09 | 3 779.62 | 3 433.99 |
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.