ELTONHESTE ApS — Credit Rating and Financial Key Figures
CVR number: 25595769
Egevænget 3, 5771 Stenstrup
johni_petersen@yahoo.com
tel: 26377535
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 136.78 | - 199.76 | - 350.87 | - 245.03 | - 579.63 |
| Employee benefit expenses | -3.35 | ||||
| Other operating expenses | -22.89 | ||||
| EBIT | - 136.78 | - 199.76 | - 377.11 | - 245.03 | - 579.63 |
| Other financial income | 0.06 | 0.48 | |||
| Other financial expenses | -2.31 | -2.52 | -0.41 | -2.10 | -1.39 |
| Pre-tax profit | - 139.09 | - 202.28 | - 377.52 | - 247.07 | - 580.54 |
| Net earnings | - 139.09 | - 202.28 | - 377.52 | - 247.07 | - 580.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 100.00 | 210.00 | 210.00 | 210.00 | 210.00 |
| Inventories total | 100.00 | 210.00 | 210.00 | 210.00 | 210.00 |
| Current other receivables | 53.21 | 53.21 | 259.22 | 174.45 | |
| Short term receivables total | 53.21 | 53.21 | 259.22 | 174.45 | |
| Cash and bank deposits | 63.84 | 27.26 | 7.25 | 235.90 | 3.05 |
| Cash and cash equivalents | 63.84 | 27.26 | 7.25 | 235.90 | 3.05 |
| Balance sheet total (assets) | 163.84 | 290.47 | 270.46 | 705.12 | 387.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 629.36 | - 768.45 | - 215.69 | -1 348.24 | -1 595.31 |
| Profit of the financial year | - 139.09 | - 202.28 | - 377.52 | - 247.07 | - 580.54 |
| Shareholders equity total | - 688.45 | - 890.73 | - 513.21 | -1 515.31 | -2 095.85 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.00 | 31.21 | 64.93 | 201.42 | |
| Current owed to participating | 77.26 | 86.87 | 626.38 | 2 019.01 | 2 483.35 |
| Other non-interest bearing current liabilities | 764.03 | 1 063.12 | 92.35 | ||
| Current liabilities total | 852.29 | 1 181.19 | 783.67 | 2 220.43 | 2 483.35 |
| Balance sheet total (liabilities) | 163.84 | 290.47 | 270.46 | 705.12 | 387.49 |
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