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H. ELKJÆR HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36469838
Paradiset 10, 8585 Glesborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | |||||
| Other financial income | - 345.32 | ||||
| Other financial expenses | -0.14 | -0.72 | -1.11 | -1.19 | -3.02 |
| Income from other inv. held as non-curr. assets | 472.50 | 55.70 | 190.00 | ||
| Pre-tax profit | -0.14 | -0.72 | 471.39 | 54.51 | - 158.34 |
| Income taxes | -0.13 | ||||
| Net earnings | -0.14 | -0.72 | 471.39 | 54.51 | - 158.47 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 129.00 | 90.53 | 78.03 | 53.03 | 65.53 |
| Investments total | 129.00 | 90.53 | 78.03 | 53.03 | 65.53 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 7.00 | ||||
| Current other receivables | 25.00 | 95.00 | 580.00 | 596.00 | 270.00 |
| Current deferred tax assets | 13.81 | 13.82 | |||
| Short term receivables total | 45.81 | 108.82 | 580.00 | 596.00 | 270.00 |
| Other current investments | 202.15 | ||||
| Cash and bank deposits | 12.93 | 12.67 | 25.38 | 88.89 | 5.40 |
| Cash and cash equivalents | 12.93 | 12.67 | 25.38 | 88.89 | 207.55 |
| Balance sheet total (assets) | 187.74 | 212.01 | 683.41 | 737.92 | 543.08 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 65.00 | ||||
| Retained earnings | 71.38 | 71.24 | 70.51 | 541.90 | 531.42 |
| Profit of the financial year | -0.14 | -0.72 | 471.39 | 54.51 | - 158.47 |
| Shareholders equity total | 151.24 | 150.51 | 621.91 | 676.42 | 517.94 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 0.13 | ||||
| Other non-interest bearing current liabilities | 36.50 | 61.50 | 61.50 | 61.50 | 25.00 |
| Current liabilities total | 36.50 | 61.50 | 61.50 | 61.50 | 25.13 |
| Balance sheet total (liabilities) | 187.74 | 212.01 | 683.41 | 737.92 | 543.08 |
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