Per Elkjær Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39129191
Rysagervej 22, 4690 Haslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.44 | -7.97 | -8.80 | -72.70 | -26.65 |
| EBIT | -6.44 | -7.97 | -8.80 | -72.70 | -26.65 |
| Other financial income | 28.35 | 21.84 | 12.05 | 40.37 | 48.84 |
| Other financial expenses | -1.62 | -5.78 | -0.11 | -1.05 | |
| Net income from associates (fin.) | 147.15 | 250.25 | 381.20 | 236.86 | - 445.93 |
| Pre-tax profit | 169.07 | 262.51 | 378.67 | 204.42 | - 424.79 |
| Income taxes | -4.82 | -2.95 | -0.31 | 7.11 | -4.63 |
| Net earnings | 164.25 | 259.56 | 378.36 | 211.53 | - 429.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 270.39 | 520.64 | 651.85 | 388.70 | |
| Investments total | 270.39 | 520.64 | 651.85 | 388.70 | |
| Long term receivables total | |||||
| Raw materials and consumables | 161.00 | ||||
| Inventories total | 161.00 | ||||
| Current amounts owed by group member comp. | 721.52 | 264.85 | 207.23 | 762.84 | 299.21 |
| Current other receivables | 130.00 | ||||
| Current deferred tax assets | 13.18 | 9.05 | 117.69 | 131.11 | 16.37 |
| Short term receivables total | 734.70 | 273.91 | 454.92 | 893.96 | 315.58 |
| Cash and bank deposits | 340.91 | 143.06 | 212.89 | 616.63 | |
| Cash and cash equivalents | 340.91 | 143.06 | 212.89 | 616.63 | |
| Balance sheet total (assets) | 1 005.09 | 1 135.46 | 1 410.82 | 1 495.55 | 932.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.00 | 114.00 | 117.80 | 140.00 | 135.00 |
| Retained earnings | 656.65 | 706.90 | 848.66 | 1 087.02 | 1 163.55 |
| Profit of the financial year | 164.25 | 259.56 | 378.36 | 211.53 | - 429.42 |
| Shareholders equity total | 980.90 | 1 130.46 | 1 394.82 | 1 488.55 | 919.13 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 10.00 |
| Other non-interest bearing current liabilities | 19.19 | 11.00 | 1.99 | 3.08 | |
| Current liabilities total | 24.19 | 5.00 | 16.00 | 7.00 | 13.08 |
| Balance sheet total (liabilities) | 1 005.09 | 1 135.46 | 1 410.82 | 1 495.55 | 932.22 |
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