ELI KATZENSTEIN ApS — Credit Rating and Financial Key Figures
CVR number: 28519915
Vester Søgade 76, 1601 København V
mail@conda.dk
tel: 21623460
www.arctichunter.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -49.78 | -6.99 | -20.00 | -32.60 | - 182.11 |
| EBIT | -49.78 | -6.99 | -20.00 | -32.60 | - 182.11 |
| Other financial income | 13.23 | 29.82 | 15.63 | 167.86 | 472.75 |
| Other financial expenses | -23.47 | -25.08 | - 241.10 | - 119.58 | - 158.80 |
| Net income from associates (fin.) | 153.97 | 250.12 | 154.92 | 105.54 | |
| Pre-tax profit | -1 576.12 | 151.71 | 4.65 | 170.59 | 237.38 |
| Income taxes | 13.20 | 2.54 | -16.46 | -32.22 | |
| Net earnings | -1 562.92 | 154.25 | -11.81 | 138.37 | 237.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 389.63 | 1 639.75 | 1 321.66 | 989.67 | |
| Investments total | 1 389.63 | 1 639.75 | 1 321.66 | 989.67 | |
| Non-current loans receivable | 1 704.28 | 474.00 | 223.91 | ||
| Long term receivables total | 1 704.28 | 474.00 | 223.91 | ||
| Finished products/goods | 89.78 | 241.85 | |||
| Inventories total | 89.78 | 241.85 | |||
| Current trade debtors | 10.95 | ||||
| Current owed by particip. interest comp. | 29.19 | 29.25 | 29.25 | 29.25 | |
| Current other receivables | 81.90 | ||||
| Current deferred tax assets | 87.51 | 88.65 | 75.16 | 33.62 | 34.18 |
| Short term receivables total | 116.70 | 117.90 | 104.41 | 62.88 | 127.02 |
| Other current investments | 549.91 | 1 160.73 | |||
| Cash and cash equivalents | 549.91 | 1 160.73 | |||
| Balance sheet total (assets) | 1 820.98 | 1 981.54 | 1 968.07 | 2 024.23 | 2 519.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 1 185.67 | 1 339.63 | 1 589.75 | 1 283.71 | 963.72 |
| Retained earnings | 1 562.05 | - 154.84 | - 250.70 | -51.97 | 406.39 |
| Profit of the financial year | -1 562.92 | 154.25 | -11.81 | 138.37 | 237.38 |
| Shareholders equity total | 1 309.80 | 1 464.05 | 1 452.25 | 1 495.11 | 1 732.49 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 503.39 | 505.80 | 504.14 | 508.06 | 492.71 |
| Current trade creditors | 7.50 | 10.00 | 10.00 | 19.38 | 292.39 |
| Current owed to participating | 0.29 | 1.69 | 1.69 | 1.69 | 1.69 |
| Other non-interest bearing current liabilities | -0.00 | ||||
| Current liabilities total | 511.18 | 517.49 | 515.82 | 529.12 | 786.79 |
| Balance sheet total (liabilities) | 1 820.98 | 1 981.54 | 1 968.07 | 2 024.23 | 2 519.28 |
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