Elvar Juel Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41155159
Chr. Winthers Vej 35, 5230 Odense M
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -5.03 | -7.45 | -7.92 | -10.24 |
| EBIT | -5.03 | -7.45 | -7.92 | -10.24 |
| Other financial income | 2.29 | 195.26 | ||
| Other financial expenses | -16.37 | -15.61 | -15.45 | -16.94 |
| Net income from associates (fin.) | 150.00 | 5 000.00 | ||
| Pre-tax profit | -21.40 | 126.95 | 4 978.92 | 168.08 |
| Income taxes | -20.44 | |||
| Net earnings | -21.40 | 126.95 | 4 978.92 | 147.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 1 500.00 | 1 500.00 | 1 500.00 | 1 550.00 |
| Investments total | 1 500.00 | 1 500.00 | 1 500.00 | 1 550.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current owed by particip. interest comp. | 50.00 | 87.00 | 4 962.60 | 3 252.75 |
| Current other receivables | 36.77 | |||
| Short term receivables total | 50.00 | 87.00 | 4 999.37 | 3 252.75 |
| Cash and bank deposits | 49.79 | 42.58 | 10.09 | 37.92 |
| Cash and cash equivalents | 49.79 | 42.58 | 10.09 | 37.92 |
| Balance sheet total (assets) | 1 599.79 | 1 629.58 | 6 509.47 | 4 840.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | 2 176.09 | ||
| Other reserves | - 114.40 | 473.91 | ||
| Retained earnings | - 145.40 | - 132.86 | 369.98 | |
| Profit of the financial year | -21.40 | 126.95 | 4 978.92 | 147.64 |
| Shareholders equity total | 28.60 | 31.54 | 4 896.06 | 3 217.62 |
| Non-current other liabilities | 1 516.19 | 1 536.54 | ||
| Non-current deferred tax liabilities | 1 551.91 | 1 516.92 | ||
| Non-current liabilities total | 1 516.19 | 1 536.54 | 1 551.91 | 1 516.92 |
| Current trade creditors | 5.00 | 11.50 | 11.50 | 15.10 |
| Current owed to participating | 50.00 | 50.00 | 50.00 | 50.00 |
| Short-term deferred tax liabilities | 20.44 | |||
| Other non-interest bearing current liabilities | 20.59 | |||
| Current liabilities total | 55.00 | 61.50 | 61.50 | 106.13 |
| Balance sheet total (liabilities) | 1 599.79 | 1 629.58 | 6 509.47 | 4 840.67 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.