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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.16 | -49.78 | -6.99 | -20.00 | -32.60 |
| EBIT | -4.16 | -49.78 | -6.99 | -20.00 | -32.60 |
| Other financial income | 2.77 | 13.23 | 29.82 | 15.63 | 167.86 |
| Other financial expenses | -93.31 | -23.47 | -25.08 | - 241.10 | - 119.58 |
| Net income from associates (fin.) | - 357.97 | 153.97 | 250.12 | 154.92 | |
| Pre-tax profit | - 452.67 | -1 576.12 | 151.71 | 4.65 | 170.59 |
| Income taxes | 19.56 | 13.20 | 2.54 | -16.46 | -32.22 |
| Net earnings | - 433.11 | -1 562.92 | 154.25 | -11.81 | 138.37 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 751.77 | 1 389.63 | 1 639.75 | 1 321.66 | |
| Investments total | 2 751.77 | 1 389.63 | 1 639.75 | 1 321.66 | |
| Non-current loans receivable | 445.48 | 1 704.28 | 474.00 | 223.91 | |
| Long term receivables total | 445.48 | 1 704.28 | 474.00 | 223.91 | |
| Finished products/goods | 89.78 | ||||
| Inventories total | 89.78 | ||||
| Current owed by particip. interest comp. | 70.94 | 29.19 | 29.25 | 29.25 | 29.25 |
| Current other receivables | -0.00 | ||||
| Current deferred tax assets | 73.77 | 87.51 | 88.65 | 75.16 | 33.62 |
| Short term receivables total | 144.71 | 116.70 | 117.90 | 104.41 | 62.88 |
| Other current investments | 549.91 | ||||
| Cash and cash equivalents | 549.91 | ||||
| Balance sheet total (assets) | 3 341.97 | 1 820.98 | 1 981.54 | 1 968.07 | 2 024.23 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 2 701.77 | 1 185.67 | 1 339.63 | 1 589.75 | 1 283.71 |
| Retained earnings | 479.05 | 1 562.05 | - 154.84 | - 250.70 | -51.97 |
| Profit of the financial year | - 433.11 | -1 562.92 | 154.25 | -11.81 | 138.37 |
| Shareholders equity total | 2 872.71 | 1 309.80 | 1 464.05 | 1 452.25 | 1 495.11 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 427.76 | 503.39 | 505.80 | 504.14 | 508.06 |
| Current trade creditors | 5.00 | 7.50 | 10.00 | 10.00 | 19.38 |
| Current owed to participating | 36.49 | 0.29 | 1.69 | 1.69 | 1.69 |
| Other non-interest bearing current liabilities | -0.00 | ||||
| Current liabilities total | 469.26 | 511.18 | 517.49 | 515.82 | 529.12 |
| Balance sheet total (liabilities) | 3 341.97 | 1 820.98 | 1 981.54 | 1 968.07 | 2 024.23 |
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