EL-KAS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 20288280
Engvej 2, 4780 Stege
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -86.40 | -76.96 | -79.31 | -93.13 | -95.57 |
| Employee benefit expenses | - 110.00 | ||||
| EBIT | -86.40 | -76.96 | -79.31 | -93.13 | - 205.57 |
| Other financial income | 933.55 | 5 848.89 | 1 265.99 | 1 844.26 | 2 879.18 |
| Other financial expenses | -1 300.98 | - 151.01 | -3 074.67 | - 536.16 | -8.18 |
| Pre-tax profit | - 453.83 | 5 620.92 | -1 888.00 | 1 214.97 | 2 665.43 |
| Income taxes | 99.86 | -1 236.62 | 415.38 | - 267.47 | - 587.78 |
| Net earnings | - 353.97 | 4 384.30 | -1 472.62 | 947.50 | 2 077.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 375.00 | 250.00 | 125.00 | ||
| Long term receivables total | 375.00 | 250.00 | 125.00 | ||
| Inventories total | |||||
| Current other receivables | 22.50 | 175.93 | 7.50 | ||
| Current deferred tax assets | 605.09 | 88.38 | 687.95 | 709.07 | 288.58 |
| Short term receivables total | 627.58 | 264.31 | 695.45 | 709.07 | 288.58 |
| Other current investments | 15 894.64 | 20 968.85 | 19 680.56 | 20 616.96 | 23 203.16 |
| Cash and bank deposits | 1 309.69 | 1 875.42 | 363.91 | 375.11 | 502.03 |
| Cash and cash equivalents | 17 204.33 | 22 844.28 | 20 044.47 | 20 992.07 | 23 705.19 |
| Balance sheet total (assets) | 18 206.92 | 23 358.59 | 20 864.92 | 21 701.14 | 23 993.78 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 58.90 | 61.00 |
| Retained earnings | 18 148.38 | 17 681.42 | 21 951.31 | 20 419.79 | 21 306.29 |
| Profit of the financial year | - 353.97 | 4 384.30 | -1 472.62 | 947.50 | 2 077.66 |
| Shareholders equity total | 18 105.02 | 22 378.71 | 20 793.09 | 21 626.19 | 23 644.95 |
| Non-current deferred tax liabilities | 719.85 | 268.11 | |||
| Non-current liabilities total | 719.85 | 268.11 | |||
| Current trade creditors | 24.25 | 24.63 | 21.88 | 24.00 | 24.00 |
| Other non-interest bearing current liabilities | 77.65 | 235.40 | 49.95 | 50.95 | 56.72 |
| Current liabilities total | 101.90 | 260.03 | 71.83 | 74.95 | 80.73 |
| Balance sheet total (liabilities) | 18 206.92 | 23 358.59 | 20 864.92 | 21 701.14 | 23 993.78 |
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