ELKS Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40114092
Slåenbakken 17, 3460 Birkerød
morten@elk.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.61 | -8.72 | -8.97 | -8.97 | -7.25 |
| EBIT | -9.61 | -8.72 | -8.97 | -8.97 | -7.25 |
| Other financial income | 0.30 | ||||
| Other financial expenses | - 369.27 | - 375.12 | - 391.29 | - 338.28 | - 220.83 |
| Net income from associates (fin.) | -99.00 | 64.68 | |||
| Pre-tax profit | - 378.88 | - 383.85 | - 400.27 | - 446.26 | - 163.09 |
| Income taxes | 83.35 | 84.64 | 88.06 | -2.16 | 204.27 |
| Net earnings | - 295.52 | - 299.20 | - 312.21 | - 448.42 | 41.18 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 8 449.68 | 8 449.68 | 8 449.68 | 1 541.08 | 1 605.76 |
| Investments total | 8 449.68 | 8 449.68 | 8 449.68 | 1 541.08 | 1 605.76 |
| Deferred tax assets | 27.12 | 80.73 | |||
| Long term receivables total | 27.12 | 80.73 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 75.23 | ||||
| Current deferred tax assets | 83.35 | 57.52 | 34.46 | 2.41 | 204.27 |
| Short term receivables total | 83.35 | 132.75 | 34.46 | 2.41 | 204.27 |
| Cash and bank deposits | 48.34 | 47.41 | 70.62 | 146.84 | 138.02 |
| Cash and cash equivalents | 48.34 | 47.41 | 70.62 | 146.84 | 138.02 |
| Balance sheet total (assets) | 8 581.37 | 8 656.96 | 8 635.48 | 1 690.32 | 1 948.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 295.52 | - 594.73 | - 906.93 | -1 355.35 | |
| Profit of the financial year | - 295.52 | - 299.20 | - 312.21 | - 448.42 | 41.18 |
| Shareholders equity total | - 245.52 | - 544.73 | - 856.93 | -1 305.35 | -1 264.17 |
| Non-current owed to group member | 8 818.77 | 9 193.56 | 9 484.29 | 2 987.55 | 3 205.98 |
| Non-current liabilities total | 8 818.77 | 9 193.56 | 9 484.29 | 2 987.55 | 3 205.98 |
| Current trade creditors | 8.13 | 8.13 | 8.13 | 8.13 | 6.25 |
| Current liabilities total | 8.13 | 8.13 | 8.13 | 8.13 | 6.25 |
| Balance sheet total (liabilities) | 8 581.37 | 8 656.96 | 8 635.48 | 1 690.32 | 1 948.05 |
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