ELHOLM LA LANDE ApS — Credit Rating and Financial Key Figures
CVR number: 30524896
Gammel Kirkevej 7, Ertebjerg 6470 Sydals
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 149.90 | 148.77 | 170.99 | 91.78 | 150.94 |
| Total depreciation | -5 731.53 | ||||
| EBIT | 149.90 | 148.77 | -5 560.54 | 91.78 | 150.94 |
| Other financial income | 6 063.67 | 3.17 | |||
| Other financial expenses | -5.09 | -39.66 | -33.95 | 35 135.47 | -57.40 |
| Pre-tax profit | 144.81 | 109.12 | 469.19 | 18.41 | 96.72 |
| Income taxes | -3.52 | -30.14 | -4.36 | -21.54 | |
| Net earnings | 144.81 | 105.60 | 439.05 | 14.05 | 75.18 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 13 773.25 | 12 431.53 | 6 700.00 | 4 407.62 | 4 407.62 |
| Tangible assets total | 13 773.25 | 12 431.53 | 6 700.00 | 4 407.62 | 4 407.62 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 76.65 | 77.07 | |||
| Short term receivables total | 76.65 | 77.07 | |||
| Cash and bank deposits | 5.83 | 45.14 | 17.26 | 118.80 | 234.48 |
| Cash and cash equivalents | 5.83 | 45.14 | 17.26 | 118.80 | 234.48 |
| Balance sheet total (assets) | 13 855.73 | 12 553.73 | 6 717.26 | 4 526.42 | 4 642.10 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 237.03 | -92.23 | 13.37 | 452.42 | 466.48 |
| Profit of the financial year | 144.81 | 105.60 | 439.05 | 14.05 | 75.18 |
| Shareholders equity total | 32.77 | 138.37 | 577.42 | 591.48 | 666.65 |
| Non-current liabilities total | |||||
| Current owed to participating | 13 812.95 | 12 401.84 | 9.58 | ||
| Current owed to group member | 6 086.60 | 3 875.90 | 3 936.33 | ||
| Short-term deferred tax liabilities | 3.52 | 33.66 | 39.47 | 19.54 | |
| Other non-interest bearing current liabilities | 10.00 | 10.00 | 10.00 | 19.58 | 19.58 |
| Current liabilities total | 13 822.95 | 12 415.36 | 6 139.84 | 3 934.95 | 3 975.45 |
| Balance sheet total (liabilities) | 13 855.73 | 12 553.73 | 6 717.26 | 4 526.42 | 4 642.10 |
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