Elkjær-Borch Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37453382
Grevetoften 19, 2670 Greve
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -5.00 | -5.00 | -5.94 | -5.00 |
| EBIT | -5.00 | -5.00 | -5.00 | -5.94 | -5.00 |
| Other financial income | 114.96 | 0.93 | 211.50 | 402.73 | 1 101.87 |
| Other financial expenses | - 284.54 | - 107.60 | -2.67 | -5.16 | -16.27 |
| Net income from associates (fin.) | 3 000.00 | ||||
| Pre-tax profit | - 174.57 | - 111.68 | 203.83 | 391.63 | 4 080.60 |
| Income taxes | 38.36 | -20.41 | -87.28 | - 241.25 | |
| Net earnings | - 136.21 | - 111.68 | 183.42 | 304.35 | 3 839.35 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 153.35 | 2 153.35 | 2 153.35 | 2 153.35 | |
| Investments total | 2 153.35 | 2 153.35 | 2 153.35 | 2 153.35 | |
| Non-current loans receivable | 2 153.35 | ||||
| Long term receivables total | 2 153.35 | ||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 010.03 | ||||
| Current other receivables | -0.00 | ||||
| Current deferred tax assets | 119.30 | 119.30 | 105.37 | 18.26 | |
| Short term receivables total | 119.30 | 119.30 | 105.37 | 18.26 | 1 010.03 |
| Other current investments | 1 609.22 | 1 502.08 | 1 706.90 | 2 102.89 | 5 170.95 |
| Cash and bank deposits | 0.01 | 0.71 | 3.56 | 4.97 | 11.65 |
| Cash and cash equivalents | 1 609.23 | 1 502.79 | 1 710.46 | 2 107.86 | 5 182.60 |
| Balance sheet total (assets) | 3 881.88 | 3 775.44 | 3 969.17 | 4 279.46 | 8 345.98 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 2 053.35 | 2 053.35 | 2 053.35 | 2 053.35 | 2 053.35 |
| Shares repurchased | 122.00 | ||||
| Retained earnings | 1 893.62 | 1 757.41 | 1 645.73 | 1 829.15 | 2 011.50 |
| Profit of the financial year | - 136.21 | - 111.68 | 183.42 | 304.35 | 3 839.35 |
| Shareholders equity total | 3 860.76 | 3 749.08 | 3 932.50 | 4 236.85 | 8 076.20 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.04 | 0.10 | |||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 11.69 | 17.05 | 31.61 | 37.62 | 42.62 |
| Short-term deferred tax liabilities | 3.78 | 3.56 | 222.17 | ||
| Other non-interest bearing current liabilities | 0.61 | 0.65 | 0.07 | 0.00 | |
| Current liabilities total | 21.12 | 26.36 | 36.68 | 42.62 | 269.78 |
| Balance sheet total (liabilities) | 3 881.88 | 3 775.44 | 3 969.17 | 4 279.46 | 8 345.98 |
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