ELF3 Horsens II ApS — Credit Rating and Financial Key Figures
CVR number: 41957581
Meldahlsgade 5, 1613 København V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.67 | - 140.72 | 7 465.53 | 8 482.68 | 8 864.10 |
| Reduction in value of non-current assets | -9 000.00 | -2 000.00 | 1 000.00 | ||
| EBIT | -16.67 | - 140.72 | -1 534.48 | 6 482.68 | 9 864.10 |
| Other financial income | 149.13 | 167.12 | |||
| Other financial expenses | - 155.20 | -2 416.90 | -2 368.82 | -2 375.88 | |
| Exchange rate differences | 88 730.69 | ||||
| Pre-tax profit | -16.67 | 88 434.77 | -3 951.38 | 4 262.99 | 7 655.34 |
| Income taxes | -19 455.65 | 666.31 | - 998.26 | -1 684.17 | |
| Net earnings | -16.67 | 68 979.12 | -3 285.07 | 3 264.73 | 5 971.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 180 000.00 | 171 000.00 | 170 000.00 | ||
| Advance payments and construction in progress | 250.00 | ||||
| Tangible assets total | 250.00 | 180 000.00 | 171 000.00 | 170 000.00 | |
| Investments total | 169 286.28 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 188.75 | 127.32 | |||
| Current other receivables | 40.00 | 1.31 | |||
| Current deferred tax assets | 65.10 | ||||
| Short term receivables total | 40.00 | 1 253.85 | 127.32 | 1.31 | |
| Cash and bank deposits | 26 116.40 | 5 854.02 | 5 058.59 | 8 490.05 | |
| Cash and cash equivalents | 26 116.40 | 5 854.02 | 5 058.59 | 8 490.05 | |
| Balance sheet total (assets) | 290.00 | 207 370.26 | 176 981.34 | 174 344.87 | 178 491.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 4 214.00 | 4 476.00 | |||
| Retained earnings | -18 859.01 | 46 400.11 | 34 937.02 | 33 725.74 | |
| Profit of the financial year | -16.67 | 68 979.12 | -3 285.07 | 3 264.73 | 5 971.17 |
| Shareholders equity total | 23.33 | 50 170.12 | 43 165.05 | 42 465.74 | 44 222.91 |
| Provisions | 19 520.75 | 19 670.55 | 18 414.35 | 19 289.13 | |
| Non-current loans from credit institutions | 86 400.00 | 85 012.53 | 85 382.45 | 85 753.39 | |
| Non-current owed to group member | 22 902.25 | 22 902.25 | 22 902.25 | 22 902.25 | |
| Non-current other liabilities | 4 680.00 | 4 680.00 | 4 773.60 | 4 797.47 | |
| Non-current liabilities total | 113 982.25 | 112 594.77 | 113 058.30 | 113 453.11 | |
| Current trade creditors | 16.67 | 127.18 | 550.93 | 193.80 | 281.55 |
| Current owed to group member | 250.00 | 1 598.68 | 1 550.97 | ||
| Short-term deferred tax liabilities | 588.34 | 20.21 | 612.88 | ||
| Other non-interest bearing current liabilities | 21 971.28 | -1 139.27 | 192.47 | 631.78 | |
| Current liabilities total | 266.67 | 23 697.14 | 1 550.97 | 406.48 | 1 526.21 |
| Balance sheet total (liabilities) | 290.00 | 207 370.26 | 176 981.34 | 174 344.87 | 178 491.36 |
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