Elhelm ApS — Credit Rating and Financial Key Figures
CVR number: 42699241
Ravnsholtvej 11, 3450 Allerød
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -13.15 | -8.04 | -8.26 |
| EBIT | -13.15 | -8.04 | -8.26 |
| Other financial income | 0.01 | ||
| Other financial expenses | -2.07 | -48.65 | -63.84 |
| Pre-tax profit | -15.22 | -56.69 | -72.09 |
| Net earnings | -15.22 | -56.69 | -72.09 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current loans receivable | 834.40 | 834.40 | 1 802.90 |
| Long term receivables total | 834.40 | 834.40 | 1 802.90 |
| Inventories total | |||
| Short term receivables total | |||
| Other current investments | 464.63 | 464.63 | |
| Cash and bank deposits | 5.87 | ||
| Cash and cash equivalents | 464.63 | 470.50 | |
| Balance sheet total (assets) | 834.40 | 1 299.03 | 2 273.40 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 147.74 | 132.52 | 75.83 |
| Profit of the financial year | -15.22 | -56.69 | -72.09 |
| Shareholders equity total | 172.52 | 115.83 | 43.75 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 82.50 | 44.98 | |
| Current owed to participating | 62.13 | 733.84 | 976.91 |
| Other non-interest bearing current liabilities | 517.25 | 404.38 | 1 252.74 |
| Current liabilities total | 661.88 | 1 183.19 | 2 229.65 |
| Balance sheet total (liabilities) | 834.40 | 1 299.03 | 2 273.40 |
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