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 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -16.67 | - 140.72 | 7 465.53 | 8 482.68 |
| Reduction in value of non-current assets | -9 000.00 | -2 000.00 | ||
| EBIT | -16.67 | - 140.72 | -1 534.48 | 6 482.68 |
| Other financial income | 149.13 | |||
| Other financial expenses | - 155.20 | -2 416.90 | -2 368.82 | |
| Exchange rate differences | 88 730.69 | |||
| Pre-tax profit | -16.67 | 88 434.77 | -3 951.38 | 4 262.99 |
| Income taxes | -19 455.65 | 666.31 | - 998.26 | |
| Net earnings | -16.67 | 68 979.12 | -3 285.07 | 3 264.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 180 000.00 | 171 000.00 | 169 000.00 | |
| Advance payments and construction in progress | 250.00 | |||
| Tangible assets total | 250.00 | 180 000.00 | 171 000.00 | 169 000.00 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 1 188.75 | 127.32 | ||
| Current amounts owed by group member comp. | 286.28 | |||
| Current other receivables | 40.00 | |||
| Current deferred tax assets | 65.10 | |||
| Short term receivables total | 40.00 | 1 253.85 | 127.32 | 286.28 |
| Cash and bank deposits | 26 116.40 | 5 854.02 | 5 058.59 | |
| Cash and cash equivalents | 26 116.40 | 5 854.02 | 5 058.59 | |
| Balance sheet total (assets) | 290.00 | 207 370.26 | 176 981.34 | 174 344.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 4 214.00 | |||
| Retained earnings | -18 859.01 | 46 400.11 | 34 937.02 | |
| Profit of the financial year | -16.67 | 68 979.12 | -3 285.07 | 3 264.73 |
| Shareholders equity total | 23.33 | 50 170.12 | 43 165.05 | 42 465.74 |
| Provisions | 19 520.75 | 19 670.55 | 131 879.13 | |
| Non-current loans from credit institutions | 86 400.00 | 85 012.53 | 85 382.45 | |
| Non-current owed to group member | 22 902.25 | 22 902.25 | 22 902.25 | |
| Non-current other liabilities | 4 680.00 | 4 680.00 | 4 773.60 | |
| Non-current liabilities total | 113 982.25 | 112 594.77 | 113 058.30 | |
| Current trade creditors | 16.67 | 127.18 | 550.93 | 193.80 |
| Current owed to group member | 250.00 | 1 598.68 | 1 550.97 | |
| Short-term deferred tax liabilities | 588.34 | 20.21 | ||
| Other non-interest bearing current liabilities | 21 971.28 | -1 139.27 | 192.47 | |
| Current liabilities total | 266.67 | 23 697.14 | 1 550.97 | 406.48 |
| Balance sheet total (liabilities) | 290.00 | 207 370.26 | 176 981.34 | 287 809.65 |
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