Elhelm ApS — Credit Rating and Financial Key Figures
CVR number: 42699241
Ravnsholtvej 11, 3450 Allerød
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -13.15 | -8.04 |
| EBIT | -13.15 | -8.04 |
| Other financial expenses | -2.07 | -48.65 |
| Pre-tax profit | -15.22 | -56.69 |
| Net earnings | -15.22 | -56.69 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Non-current loans receivable | 834.40 | 834.40 |
| Long term receivables total | 834.40 | 834.40 |
| Inventories total | ||
| Short term receivables total | ||
| Other current investments | 464.63 | |
| Cash and cash equivalents | 464.63 | |
| Balance sheet total (assets) | 834.40 | 1 299.03 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 147.74 | 132.52 |
| Profit of the financial year | -15.22 | -56.69 |
| Shareholders equity total | 172.52 | 115.83 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 82.50 | 44.98 |
| Current owed to participating | 62.13 | 733.84 |
| Other non-interest bearing current liabilities | 517.25 | 404.38 |
| Current liabilities total | 661.88 | 1 183.19 |
| Balance sheet total (liabilities) | 834.40 | 1 299.03 |
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