ELBRØND HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 42395188
Helstrupvænget 78, Snejbjerg 7400 Herning
stenbjerg41@gmail.com
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -7.54 | -4.42 | -4.55 | -3.69 |
| EBIT | -7.54 | -4.42 | -4.55 | -3.69 |
| Other financial income | 15.88 | 30.06 | 45.15 | 90.09 |
| Other financial expenses | -17.83 | -30.91 | -45.84 | -89.14 |
| Net income from associates (fin.) | 10.53 | 29.60 | 201.05 | 16.62 |
| Pre-tax profit | 1.04 | 24.32 | 195.80 | 13.88 |
| Income taxes | 1.39 | -1.39 | ||
| Net earnings | 2.43 | 22.93 | 195.80 | 13.88 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 23.86 | 53.46 | 254.51 | 231.12 |
| Investments total | 23.86 | 53.46 | 254.51 | 231.12 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current owed by particip. interest comp. | 538.30 | 545.92 | 3 004.44 | 3 049.37 |
| Current other receivables | 457.58 | 464.15 | 20.61 | 20.59 |
| Current deferred tax assets | 1.39 | |||
| Short term receivables total | 997.27 | 1 010.06 | 3 025.05 | 3 069.96 |
| Cash and bank deposits | 43.30 | 36.86 | 31.82 | 16.59 |
| Cash and cash equivalents | 43.30 | 36.86 | 31.82 | 16.59 |
| Balance sheet total (assets) | 1 064.43 | 1 100.38 | 3 311.38 | 3 317.67 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 10.53 | 40.12 | ||
| Retained earnings | -10.53 | -37.70 | 25.36 | 221.16 |
| Profit of the financial year | 2.43 | 22.93 | 195.80 | 13.88 |
| Shareholders equity total | 42.43 | 65.36 | 261.16 | 275.04 |
| Non-current liabilities total | ||||
| Current trade creditors | 4.38 | 4.38 | 4.38 | 3.50 |
| Current owed to participating | 1 017.63 | 1 030.64 | 3 045.84 | 3 039.13 |
| Current liabilities total | 1 022.01 | 1 035.02 | 3 050.22 | 3 042.64 |
| Balance sheet total (liabilities) | 1 064.43 | 1 100.38 | 3 311.38 | 3 317.67 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.