ELVIGHØJ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 19293696
Søndertorv 21, 6000 Kolding
janchart.dk@gmail.com
tel: 75540099
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -99.30 | -7.50 | -19.76 | -35.18 | -23.89 |
| Employee benefit expenses | - 120.00 | ||||
| Other operating expenses | - 234.68 | ||||
| Total depreciation | - 302.39 | - 302.39 | - 302.39 | - 302.39 | - 302.39 |
| EBIT | - 636.37 | - 309.89 | - 322.15 | - 337.57 | - 446.28 |
| Other financial income | 15.61 | 2 784.71 | 2 070.06 | 2 460.57 | 1 848.54 |
| Other financial expenses | - 164.13 | -31.67 | - 897.08 | -33.91 | -17.25 |
| Net income from associates (fin.) | 746.53 | 4 540.85 | 7 290.25 | 4 333.00 | 3 384.03 |
| Pre-tax profit | -38.36 | 6 984.00 | 8 141.09 | 6 422.09 | 4 769.04 |
| Income taxes | 106.54 | - 538.77 | - 211.59 | - 460.82 | - 308.50 |
| Net earnings | 68.18 | 6 445.23 | 7 929.50 | 5 961.27 | 4 460.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 990.73 | 1 688.34 | 1 385.95 | 1 083.56 | 781.18 |
| Tangible assets total | 1 990.73 | 1 688.34 | 1 385.95 | 1 083.56 | 781.18 |
| Holdings in group member companies | 3 374.79 | 6 415.63 | 10 705.89 | 10 238.89 | 7 622.92 |
| Investments total | 3 374.79 | 6 415.63 | 10 705.89 | 10 238.89 | 7 622.92 |
| Non-current loans receivable | 750.00 | ||||
| Long term receivables total | 750.00 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 32.71 | ||||
| Current other receivables | 918.61 | 2 710.56 | 1 802.54 | 751.94 | 837.99 |
| Current deferred tax assets | 308.21 | 58.68 | 226.05 | 362.68 | |
| Short term receivables total | 1 226.82 | 2 743.27 | 1 861.21 | 978.00 | 1 200.67 |
| Other current investments | 150.97 | 2 470.42 | 4 606.25 | 12 809.88 | 19 791.33 |
| Cash and bank deposits | 3 051.16 | 2 937.35 | 5 854.65 | 3 078.48 | 1 196.58 |
| Cash and cash equivalents | 3 202.14 | 5 407.77 | 10 460.90 | 15 888.36 | 20 987.91 |
| Balance sheet total (assets) | 9 794.48 | 16 255.01 | 24 413.96 | 28 188.81 | 31 342.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 443.00 | 1 443.00 | 1 443.00 | 1 443.00 | 1 443.00 |
| Shares repurchased | 113.00 | 114.40 | 2 800.00 | 1 700.00 | 1 000.00 |
| Other reserves | 2 401.64 | 5 442.48 | 9 732.74 | 9 265.74 | 6 649.77 |
| Retained earnings | 5 635.62 | 2 548.55 | 1 903.53 | 8 600.03 | 16 177.28 |
| Profit of the financial year | 68.18 | 6 445.23 | 7 929.50 | 5 961.27 | 4 460.54 |
| Shareholders equity total | 9 661.44 | 15 993.67 | 23 808.77 | 26 970.04 | 29 730.59 |
| Provisions | 25.82 | 8.75 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Current owed to group member | 99.22 | 597.19 | 1 210.76 | 1 604.08 | |
| Short-term deferred tax liabilities | 244.59 | ||||
| Current liabilities total | 107.22 | 252.59 | 605.19 | 1 218.76 | 1 612.08 |
| Balance sheet total (liabilities) | 9 794.48 | 16 255.01 | 24 413.96 | 28 188.81 | 31 342.67 |
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